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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : AD PREVOYANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | AD PREVOYANCE |
| Siren | 483851143 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7196 |
| Management number | 2005B02404 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95200 Sarcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 219.00 | 14 770.00 | 5 449.00 | 20 219.00 |
BJ TOTAL (I) | 25 969.00 | 14 770.00 | 11 199.00 | 25 969.00 |
BX Customers and related accounts | 223 500.00 | 223 500.00 | 223 500.00 | |
BZ Other receivables | 6 172.00 | 6 172.00 | 6 172.00 | |
CF Cash and cash equivalents | 551 375.00 | 551 375.00 | 551 375.00 | |
CH Prepaid expenses | 6 351.00 | 6 351.00 | 6 351.00 | |
CJ TOTAL (II) | 787 398.00 | 787 398.00 | 787 398.00 | |
CO Grand total (0 to V) | 813 366.00 | 14 770.00 | 798 597.00 | 813 366.00 |
CU Other investments | 5 750.00 | 5 750.00 | 5 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100 000.00 | |||
DH Retained earnings | 35.00 | 70 832.00 | 35.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 612.00 | 80 203.00 | 75 612.00 | |
DL TOTAL (I) | 86 647.00 | 262 035.00 | 86 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 1 935.00 | 435.00 | |
DX Trade payables and related accounts | 232 713.00 | 323 018.00 | 232 713.00 | |
DY Tax and social security liabilities | 300 639.00 | 159 383.00 | 300 639.00 | |
EA Other liabilities | 178 162.00 | 204 495.00 | 178 162.00 | |
EB Prepaid income (2) | 50 000.00 | |||
EC TOTAL (IV) | 711 949.00 | 738 831.00 | 711 949.00 | |
EE Grand total (I to V) | 798 597.00 | 1 000 866.00 | 798 597.00 | |
EG Accrued income and payables due within one year | 711 949.00 | 738 831.00 | 711 949.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 337.00 | 2 632.00 | 23 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | 2 632.00 | 17 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | 5 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 441.00 | 3 329.00 | 11 441.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 441.00 | 3 329.00 | 11 441.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 223 500.00 | 223 500.00 | 223 500.00 | |
VB VAT | 1 485.00 | 1 485.00 | 1 485.00 | |
VM Income taxes | 2 053.00 | 2 053.00 | 2 053.00 | |
VP Miscellaneous | 2 119.00 | 2 119.00 | 2 119.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | 515.00 | |
VS Prepaid expenses | 6 351.00 | 6 351.00 | 6 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 023.00 | 236 023.00 | 236 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
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