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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ADSR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| Name | ADSR HOLDING |
| Siren | 844613927 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 10848 |
| Management number | 2018B01380 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 148.00 | 156 148.00 | 156 148.00 | |
044 Total Fixed Assets | 156 148.00 | 156 148.00 | 156 148.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 999.00 | 999.00 | 999.00 | |
110 Total Assets | 157 148.00 | 157 148.00 | 157 148.00 | |
120 Share or Individual Capital | 81 185.00 | |||
126 Legal Reserve | 845.00 | |||
134 Retained Earnings | 16 088.00 | |||
136 Profit for the Year | 5 961.00 | |||
142 Total Equity - Total I | 104 079.00 | |||
156 Loans and similar debts | 29 596.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 22 309.00 | |||
176 Total debts | 53 069.00 | |||
180 Liabilities Total | 157 148.00 | |||
195 Of which payables due in more than one year | 20 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | ||
242 Other external expenses | 1 733.00 | 1 733.00 | ||
243 (including business tax) | -703.00 | -703.00 | ||
244 Taxes, duties and similar payments | -703.00 | -703.00 | ||
264 Total operating expenses | 1 030.00 | 1 030.00 | ||
270 Operating profit | 7 369.00 | 7 369.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
306 Income tax's | 1 052.00 | 1 052.00 | ||
310 Profit or loss | 5 961.00 | 5 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 148.00 | 156 148.00 | ||
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