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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : AD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | AD HOLDING |
| Siren | 828836452 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27922 |
| Management number | 2017B08373 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 0 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 262 917.00 | 262 917.00 | 262 917.00 | |
044 Total Fixed Assets | 262 917.00 | 262 917.00 | 262 917.00 | |
072 Receivables – Other | 11 331.00 | 11 331.00 | 11 331.00 | |
084 Cash | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 13 753.00 | 13 753.00 | 13 753.00 | |
110 Total Assets | 276 670.00 | 276 670.00 | 276 670.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 788.00 | |||
136 Profit for the Year | 3 776.00 | |||
142 Total Equity - Total I | -28 012.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 273.00 | |||
172 Other debts | 33 259.00 | |||
176 Total debts | 304 682.00 | |||
180 Liabilities Total | 276 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 250.00 | 36 000.00 | 41 250.00 | |
232 Total operating income excluding VAT | 41 250.00 | 36 000.00 | 41 250.00 | |
242 Other external expenses | 11 141.00 | 8 895.00 | 11 141.00 | |
244 Taxes, duties and similar payments | 236.00 | 311.00 | 236.00 | |
250 Staff compensation | 22 500.00 | 18 075.00 | 22 500.00 | |
252 Social security contributions | 11 590.00 | 6 870.00 | 11 590.00 | |
264 Total operating expenses | 45 468.00 | 34 152.00 | 45 468.00 | |
270 Operating profit | -4 218.00 | 1 848.00 | -4 218.00 | |
280 Financial income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 10 006.00 | 14 945.00 | 10 006.00 | |
310 Profit or loss | 3 776.00 | -13 097.00 | 3 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 917.00 | 262 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 250.00 | 8 250.00 | ||
378 Amount of deductible VAT on goods and services | 431.00 | 431.00 | ||
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