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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ADER IMMOBILIER PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | ADER IMMOBILIER PARIS |
| Siren | 423888809 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 27463 |
| Management number | 1999B11986 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 266 051.00 | 266 051.00 | 266 051.00 | |
014 Intangible Assets - Other | 14 142.00 | 14 142.00 | 14 142.00 | |
028 Tangible Assets | 44 375.00 | 36 250.00 | 8 124.00 | 44 375.00 |
040 Financial Assets | 3 989.00 | 3 989.00 | 3 989.00 | |
044 Total Fixed Assets | 328 556.00 | 50 392.00 | 278 164.00 | 328 556.00 |
064 Advances and down payments on orders | 29 115.00 | 29 115.00 | 29 115.00 | |
068 Receivables – Trade and related accounts | 183 654.00 | 32 814.00 | 150 840.00 | 183 654.00 |
072 Receivables – Other | 7 239.00 | 7 239.00 | 7 239.00 | |
084 Cash | 806 736.00 | 806 736.00 | 806 736.00 | |
092 Prepaid expenses | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 1 027 482.00 | 32 814.00 | 994 667.00 | 1 027 482.00 |
110 Total Assets | 1 356 038.00 | 83 206.00 | 1 272 831.00 | 1 356 038.00 |
120 Share or Individual Capital | 374 800.00 | |||
134 Retained Earnings | -131 894.00 | |||
136 Profit for the Year | -39 066.00 | |||
142 Total Equity - Total I | 203 840.00 | |||
156 Loans and similar debts | 2 832.00 | |||
166 Suppliers and related accounts | 41 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 743.00 | |||
172 Other debts | 1 024 788.00 | |||
176 Total debts | 1 068 991.00 | |||
180 Liabilities Total | 1 272 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 652.00 | 388 652.00 | ||
232 Total operating income excluding VAT | 388 652.00 | 388 652.00 | ||
242 Other external expenses | 134 583.00 | 134 583.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 10 444.00 | 10 444.00 | ||
250 Staff compensation | 196 584.00 | 196 584.00 | ||
252 Social security contributions | 87 181.00 | 87 181.00 | ||
254 Depreciation and amortization | 3 736.00 | 3 736.00 | ||
264 Total operating expenses | 432 528.00 | 432 528.00 | ||
270 Operating profit | -43 877.00 | -43 877.00 | ||
290 Exceptional income | 7 593.00 | 7 593.00 | ||
294 Financial expenses | 2 279.00 | 2 279.00 | ||
300 Exceptional expenses | 503.00 | 503.00 | ||
310 Profit or loss | -39 066.00 | -39 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | 1 680.00 | ||
490 Total Fixed Assets (Gross Value) | 326 877.00 | 326 877.00 | ||
492 Total Fixed Assets (Increases) | 1 680.00 | 1 680.00 | ||
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