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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ADSL Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2022-02-07 | Public | 2020-03-31 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | ADSL Holding |
| Siren | 818832891 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 23316 |
| Management number | 2016B00624 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 705 500.00 | 705 500.00 | 705 500.00 | |
044 Total Fixed Assets | 705 500.00 | 705 500.00 | 705 500.00 | |
068 Receivables – Trade and related accounts | 126 000.00 | 126 000.00 | 126 000.00 | |
072 Receivables – Other | 2 327.00 | 2 327.00 | 2 327.00 | |
084 Cash | 5 454.00 | 5 454.00 | 5 454.00 | |
096 Total Current Assets + Prepaid Expenses | 133 781.00 | 133 781.00 | 133 781.00 | |
110 Total Assets | 839 281.00 | 839 281.00 | 839 281.00 | |
120 Share or Individual Capital | 143 500.00 | |||
126 Legal Reserve | 14 350.00 | |||
134 Retained Earnings | -35 087.00 | |||
136 Profit for the Year | 7 283.00 | |||
142 Total Equity - Total I | 130 046.00 | |||
156 Loans and similar debts | 309 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 900.00 | |||
172 Other debts | 399 796.00 | |||
176 Total debts | 709 235.00 | |||
180 Liabilities Total | 839 281.00 | |||
195 Of which payables due in more than one year | 238 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 8 723.00 | 8 723.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 64 690.00 | 64 690.00 | ||
264 Total operating expenses | 73 538.00 | 73 538.00 | ||
270 Operating profit | 10 463.00 | 10 463.00 | ||
294 Financial expenses | 3 179.00 | 3 179.00 | ||
310 Profit or loss | 7 283.00 | 7 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 705 500.00 | 705 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 672.00 | 2 672.00 | ||
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