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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : ADS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | ADS PRODUCTIONS |
| Siren | 488879123 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 597 |
| Management number | 2006B00975 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 496.00 | 496.00 | 496.00 | |
AF Concessions, Patents and Similar Rights | 424 156.00 | 355 383.00 | 68 773.00 | 424 156.00 |
AH Goodwill | 1 403.00 | 1 403.00 | 1 403.00 | |
AR Technical installations, industrial equipment and tools | 4 754.00 | 1 240.00 | 3 514.00 | 4 754.00 |
AT Other tangible assets | 2 993.00 | 2 993.00 | 2 993.00 | |
BJ TOTAL (I) | 433 801.00 | 359 616.00 | 74 185.00 | 433 801.00 |
BP Services in progress | -5 000.00 | 5 000.00 | ||
BZ Other receivables | 1 070.00 | 1 070.00 | 1 070.00 | |
CD Marketable securities | -430.00 | -430.00 | -430.00 | |
CF Cash and cash equivalents | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 863.00 | -5 000.00 | 5 863.00 | 863.00 |
CO Grand total (0 to V) | 434 665.00 | 354 616.00 | 80 049.00 | 434 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -2 900.00 | -2 900.00 | -2 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | -864.00 | -373.00 | |
DL TOTAL (I) | 4 227.00 | 3 736.00 | 4 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 765.00 | 78 765.00 | 78 765.00 | |
DY Tax and social security liabilities | 3 217.00 | 3 217.00 | 3 217.00 | |
EA Other liabilities | 797.00 | 797.00 | 797.00 | |
EC TOTAL (IV) | 82 778.00 | 82 898.00 | 82 778.00 | |
EE Grand total (I to V) | 87 005.00 | 86 634.00 | 87 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262.00 | 1 262.00 | 1 262.00 | |
FJ Net sales | 1 262.00 | 1 262.00 | 1 262.00 | |
FR Total operating income (I) | 1 262.00 | |||
FW Other purchases and external expenses | 771.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 771.00 | |||
GG - OPERATING RESULT (I - II) | 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 864.00 | 864.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | 1 262.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635.00 | 864.00 | 1 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | -864.00 | -373.00 | |
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