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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AD Sequoia Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | AD Sequoia Holding |
| Siren | 820706836 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27608 |
| Management number | 2016B05023 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 300.00 | |||
CD Marketable securities | 200.00 | |||
CF Cash and cash equivalents | 219.00 | |||
CJ TOTAL (II) | 1 719.00 | |||
CO Grand total (0 to V) | 1 719.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | -2 181.00 | ||
DL TOTAL (I) | -1 181.00 | -1 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | ||
EC TOTAL (IV) | 2 900.00 | 2 900.00 | ||
EE Grand total (I to V) | 1 719.00 | 1 719.00 | ||
EG Accrued income and payables due within one year | 2 900.00 | 2 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 181.00 | |||
FX Taxes, duties, and similar payments | 2 181.00 | |||
GF Total Operating Expenses (II) | 2 181.00 | |||
GG - OPERATING RESULT (I - II) | -2 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181.00 | 2 181.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | -2 181.00 | ||
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