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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ADV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-09-10 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| Name | ADV |
| Siren | 819330630 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011017 |
| Management number | 2016B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 350 001.00 | 20 105.00 | 329 896.00 | 350 001.00 |
044 Total Fixed Assets | 350 001.00 | 20 105.00 | 329 896.00 | 350 001.00 |
068 Receivables – Trade and related accounts | 15 670.00 | 15 670.00 | 15 670.00 | |
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 9 328.00 | 9 328.00 | 9 328.00 | |
096 Total Current Assets + Prepaid Expenses | 126 361.00 | 126 361.00 | 126 361.00 | |
110 Total Assets | 476 362.00 | 20 105.00 | 456 257.00 | 476 362.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -26 204.00 | |||
136 Profit for the Year | 17 734.00 | |||
142 Total Equity - Total I | 92 630.00 | |||
156 Loans and similar debts | 325 391.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 319.00 | |||
172 Other debts | 35 186.00 | |||
174 Prepaid income | 450.00 | |||
176 Total debts | 363 627.00 | |||
180 Liabilities Total | 456 257.00 | |||
195 Of which payables due in more than one year | 301 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 645.00 | 10 470.00 | 50 645.00 | |
230 Other income | 6 468.00 | 6.00 | 6 468.00 | |
232 Total operating income excluding VAT | 57 113.00 | 10 476.00 | 57 113.00 | |
242 Other external expenses | 6 341.00 | 8 936.00 | 6 341.00 | |
244 Taxes, duties and similar payments | 5 075.00 | 22 728.00 | 5 075.00 | |
250 Staff compensation | 6 903.00 | 6 903.00 | ||
252 Social security contributions | 346.00 | 346.00 | ||
254 Depreciation and amortization | 16 013.00 | 4 092.00 | 16 013.00 | |
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 35 179.00 | 35 757.00 | 35 179.00 | |
270 Operating profit | 21 934.00 | -25 281.00 | 21 934.00 | |
294 Financial expenses | 4 200.00 | 1 219.00 | 4 200.00 | |
310 Profit or loss | 17 734.00 | -26 500.00 | 17 734.00 | |
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