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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : AD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | AD FINANCES |
| Siren | 801594003 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 2696 |
| Management number | 2014B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62670 Mazingarbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 395 703.00 | 395 703.00 | 395 703.00 | |
044 Total Fixed Assets | 395 703.00 | 395 703.00 | 395 703.00 | |
072 Receivables – Other | 325 300.00 | 325 300.00 | 325 300.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 325 300.00 | 325 300.00 | 325 300.00 | |
110 Total Assets | 721 003.00 | 721 003.00 | 721 003.00 | |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 15 048.00 | |||
132 Other Reserves | 285 880.00 | |||
136 Profit for the Year | 30 145.00 | |||
142 Total Equity - Total I | 691 074.00 | |||
156 Loans and similar debts | 381.00 | |||
166 Suppliers and related accounts | 4 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 325.00 | |||
172 Other debts | 25 375.00 | |||
176 Total debts | 29 929.00 | |||
180 Liabilities Total | 721 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36 566.00 | 3 637.00 | 36 566.00 | |
232 Total operating income excluding VAT | 36 566.00 | 3 637.00 | 36 566.00 | |
242 Other external expenses | 3 487.00 | 1 278.00 | 3 487.00 | |
250 Staff compensation | 5 209.00 | 5 209.00 | ||
252 Social security contributions | 1 137.00 | 1 137.00 | ||
264 Total operating expenses | 9 834.00 | 1 278.00 | 9 834.00 | |
270 Operating profit | 26 732.00 | 2 359.00 | 26 732.00 | |
280 Financial income | 3 413.00 | 133 057.00 | 3 413.00 | |
294 Financial expenses | 306.00 | |||
300 Exceptional expenses | 7 405.00 | |||
306 Income tax's | 9 310.00 | |||
310 Profit or loss | 30 145.00 | 118 395.00 | 30 145.00 | |
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