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BALANCE SHEET (
2023-03-25)
THE LIST OF BALANCE SHEET : AD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-05-31 | Simplified |
| 2021-10-26 | Public | 2021-05-31 | Simplified |
| 2020-12-23 | Public | 2020-08-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | AD HOLDING |
| Siren | 751269424 |
| Closing | 2022-05-31 |
| Registry code | 4202 |
| Registration number | B2023/002683 |
| Management number | 2012B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 230.00 | 4 230.00 | 4 230.00 | |
028 Tangible Assets | 36 375.00 | 36 375.00 | 36 375.00 | |
040 Financial Assets | 199 980.00 | 199 980.00 | 199 980.00 | |
044 Total Fixed Assets | 240 585.00 | 40 605.00 | 199 980.00 | 240 585.00 |
068 Receivables – Trade and related accounts | 36 500.00 | 36 500.00 | 36 500.00 | |
072 Receivables – Other | 577 988.00 | 577 988.00 | 577 988.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 615 080.00 | 615 080.00 | 615 080.00 | |
110 Total Assets | 855 666.00 | 40 605.00 | 815 060.00 | 855 666.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 1 688.00 | |||
136 Profit for the Year | 263 663.00 | |||
142 Total Equity - Total I | 452 351.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316 024.00 | |||
172 Other debts | 356 091.00 | |||
176 Total debts | 362 709.00 | |||
180 Liabilities Total | 815 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 000.00 | 73 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 73 012.00 | 73 012.00 | ||
242 Other external expenses | 5 868.00 | 5 868.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
250 Staff compensation | 11 311.00 | 11 311.00 | ||
252 Social security contributions | 3 021.00 | 3 021.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 922.00 | 20 922.00 | ||
270 Operating profit | 52 090.00 | 52 090.00 | ||
280 Financial income | 234 351.00 | 234 351.00 | ||
290 Exceptional income | 847.00 | 847.00 | ||
294 Financial expenses | 5 157.00 | 5 157.00 | ||
300 Exceptional expenses | 1 116.00 | 1 116.00 | ||
306 Income tax's | 17 352.00 | 17 352.00 | ||
310 Profit or loss | 263 663.00 | 263 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 240 585.00 | 240 585.00 | ||
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