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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-17 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-06-18 | Partially confidential | 2018-06-30 | Simplified |
| Name | ADS |
| Siren | 832286041 |
| Closing | 2022-06-30 |
| Registry code | 7601 |
| Registration number | 203 |
| Management number | 2017B00299 |
| Activity code | 7312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76660 Bures-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 598.00 | 85.00 | 512.00 | 598.00 |
028 Tangible Assets | 1 398.00 | 949.00 | 448.00 | 1 398.00 |
044 Total Fixed Assets | 1 995.00 | 1 035.00 | 961.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 32 386.00 | 12 113.00 | 20 273.00 | 32 386.00 |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 20 090.00 | 20 090.00 | 20 090.00 | |
096 Total Current Assets + Prepaid Expenses | 52 882.00 | 12 113.00 | 40 769.00 | 52 882.00 |
110 Total Assets | 54 877.00 | 13 148.00 | 41 730.00 | 54 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 586.00 | |||
136 Profit for the Year | 855.00 | |||
142 Total Equity - Total I | 4 541.00 | |||
156 Loans and similar debts | 15 007.00 | |||
166 Suppliers and related accounts | 3 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 657.00 | |||
172 Other debts | 18 356.00 | |||
176 Total debts | 37 189.00 | |||
180 Liabilities Total | 41 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 598.00 | 598.00 | ||
490 Total Fixed Assets (Gross Value) | 1 398.00 | 1 398.00 | ||
492 Total Fixed Assets (Increases) | 598.00 | 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 120.00 | 17 120.00 | ||
378 Amount of deductible VAT on goods and services | 1 909.00 | 1 909.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 009.00 | 1 009.00 | ||
682 INCREASES Total Statement of Provisions | 1 009.00 | 1 009.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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