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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : AD HUMAN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| Name | AD HUMAN SERVICES |
| Siren | 839397825 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62412 |
| Management number | 2019B03441 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 650.00 | 3 296.00 | 9 354.00 | 12 650.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 13 050.00 | 3 296.00 | 9 754.00 | 13 050.00 |
068 Receivables – Trade and related accounts | 16 903.00 | 16 903.00 | 16 903.00 | |
072 Receivables – Other | 24 265.00 | 24 265.00 | 24 265.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 5 516.00 | 5 516.00 | 5 516.00 | |
096 Total Current Assets + Prepaid Expenses | 46 699.00 | 46 699.00 | 46 699.00 | |
110 Total Assets | 59 749.00 | 3 296.00 | 56 453.00 | 59 749.00 |
120 Share or Individual Capital | 750.00 | |||
134 Retained Earnings | -19 607.00 | |||
136 Profit for the Year | -30 290.00 | |||
142 Total Equity - Total I | -49 147.00 | |||
166 Suppliers and related accounts | 9 029.00 | |||
172 Other debts | 96 572.00 | |||
176 Total debts | 105 600.00 | |||
180 Liabilities Total | 56 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 650.00 | |||
199 Of which current accounts of debit partners | 16 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 323.00 | 8 400.00 | 41 323.00 | |
226 Operating subsidies received | 2 887.00 | 11 173.00 | 2 887.00 | |
230 Other income | 2 667.00 | 2 667.00 | ||
232 Total operating income excluding VAT | 46 877.00 | 19 573.00 | 46 877.00 | |
242 Other external expenses | 20 893.00 | 13 469.00 | 20 893.00 | |
244 Taxes, duties and similar payments | 1 237.00 | 2 004.00 | 1 237.00 | |
250 Staff compensation | 47 415.00 | 19 709.00 | 47 415.00 | |
252 Social security contributions | 4 486.00 | 1 689.00 | 4 486.00 | |
254 Depreciation and amortization | 2 615.00 | 539.00 | 2 615.00 | |
262 Other expenses | 1.00 | 1 739.00 | 1.00 | |
264 Total operating expenses | 76 647.00 | 39 150.00 | 76 647.00 | |
270 Operating profit | -29 770.00 | -19 577.00 | -29 770.00 | |
294 Financial expenses | -20.00 | -20.00 | ||
300 Exceptional expenses | 540.00 | 135.00 | 540.00 | |
310 Profit or loss | -30 290.00 | -19 712.00 | -30 290.00 | |
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