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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : AD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| Name | AD FINANCES |
| Siren | 847603081 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8258 |
| Management number | 2019B00140 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 39 206.00 | 39 206.00 | 39 206.00 | |
BZ Other receivables | 255.00 | 255.00 | 255.00 | |
CF Cash and cash equivalents | 13 505.00 | 13 505.00 | 13 505.00 | |
CJ TOTAL (II) | 52 966.00 | 52 966.00 | 52 966.00 | |
CO Grand total (0 to V) | 53 966.00 | 53 966.00 | 53 966.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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) | -4 130.00 | -4 130.00 | ||
DL TOTAL (I) | -3 130.00 | -3 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 473.00 | ||
DY Tax and social security liabilities | 18 063.00 | 18 063.00 | ||
EA Other liabilities | 37 560.00 | 37 560.00 | ||
EC TOTAL (IV) | 57 095.00 | 57 095.00 | ||
EE Grand total (I to V) | 53 966.00 | 53 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 672.00 | 32 672.00 | 32 672.00 | |
FJ Net sales | 32 672.00 | 32 672.00 | 32 672.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 32 677.00 | |||
FW Other purchases and external expenses | 1 658.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FY Salaries and Wages | 26 197.00 | |||
FZ Social Security Contributions | 8 826.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 36 807.00 | |||
GG - OPERATING RESULT (I - II) | -4 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 677.00 | 32 677.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 807.00 | 36 807.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 130.00 | -4 130.00 | ||
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