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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : AD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| Name | AD HOLDING |
| Siren | 907745921 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 1662 |
| Management number | 2021B02393 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 575 625.00 | 575 625.00 | 575 625.00 | |
BJ TOTAL (I) | 575 625.00 | 575 625.00 | 575 625.00 | |
BZ Other receivables | 54 994.00 | 54 994.00 | 54 994.00 | |
CF Cash and cash equivalents | 164 981.00 | 164 981.00 | 164 981.00 | |
CJ TOTAL (II) | 219 975.00 | 219 975.00 | 219 975.00 | |
CO Grand total (0 to V) | 795 600.00 | 795 600.00 | 795 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 755 625.00 | 755 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 935.00 | 37 935.00 | ||
DL TOTAL (I) | 793 560.00 | 793 560.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 2 040.00 | 2 040.00 | ||
EE Grand total (I to V) | 795 600.00 | 795 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 050.00 | |||
GF Total Operating Expenses (II) | 2 050.00 | |||
GG - OPERATING RESULT (I - II) | -2 050.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065.00 | 2 065.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 935.00 | 37 935.00 | ||
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