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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : A.D. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | A.D. FINANCES |
| Siren | 404965147 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7131 |
| Management number | 2022B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 553.00 | 12 791.00 | 1 762.00 | 14 553.00 |
044 Total Fixed Assets | 14 553.00 | 12 791.00 | 1 762.00 | 14 553.00 |
072 Receivables – Other | 693 152.00 | 131 033.00 | 562 119.00 | 693 152.00 |
084 Cash | 6 636.00 | 6 636.00 | 6 636.00 | |
096 Total Current Assets + Prepaid Expenses | 699 788.00 | 131 033.00 | 568 755.00 | 699 788.00 |
110 Total Assets | 714 341.00 | 143 824.00 | 570 517.00 | 714 341.00 |
120 Share or Individual Capital | 33 234.00 | |||
126 Legal Reserve | 3 323.00 | |||
134 Retained Earnings | -16 177.00 | |||
136 Profit for the Year | 2 900.00 | |||
140 Regulated Provisions | 770.00 | |||
142 Total Equity - Total I | 24 050.00 | |||
156 Loans and similar debts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 546 451.00 | |||
172 Other debts | 546 451.00 | |||
176 Total debts | 546 466.00 | |||
180 Liabilities Total | 570 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 106.00 | 301.00 | 106.00 | |
264 Total operating expenses | 106.00 | 301.00 | 106.00 | |
270 Operating profit | -106.00 | -301.00 | -106.00 | |
280 Financial income | 3 051.00 | 2 829.00 | 3 051.00 | |
294 Financial expenses | 46.00 | 46.00 | 46.00 | |
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | 2 900.00 | 2 477.00 | 2 900.00 | |
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