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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ADC-INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2014-12-31 | Simplified |
| 2017-08-04 | Public | 2013-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2012-12-31 | Simplified |
| Name | ADC-INVESTISSEMENTS |
| Siren | 439028093 |
| Closing | 2012-12-31 |
| Registry code | 9201 |
| Registration number | 20468 |
| Management number | 2001B04047 |
| Activity code | 6420Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 347.00 | 1 347.00 | 1 347.00 | |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 301 347.00 | 1 347.00 | 300 000.00 | 301 347.00 |
068 Receivables – Trade and related accounts | 10 465.00 | 10 465.00 | 10 465.00 | |
072 Receivables – Other | 19 064.00 | 19 064.00 | 19 064.00 | |
084 Cash | 31 994.00 | 31 994.00 | 31 994.00 | |
096 Total Current Assets + Prepaid Expenses | 61 523.00 | 61 523.00 | 61 523.00 | |
110 Total Assets | 362 870.00 | 1 347.00 | 361 523.00 | 362 870.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 309 712.00 | |||
136 Profit for the Year | 11 104.00 | |||
142 Total Equity - Total I | 329 616.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 7 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 487.00 | |||
172 Other debts | 24 060.00 | |||
176 Total debts | 31 907.00 | |||
180 Liabilities Total | 361 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 176 250.00 | 35 000.00 | |
230 Other income | 1.00 | 14 827.00 | 1.00 | |
232 Total operating income excluding VAT | 35 000.00 | 191 077.00 | 35 000.00 | |
242 Other external expenses | 23 044.00 | 18 465.00 | 23 044.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 443.00 | 442.00 | |
252 Social security contributions | 155.00 | 155.00 | ||
254 Depreciation and amortization | 295.00 | 485.00 | 295.00 | |
264 Total operating expenses | 21 936.00 | 19 353.00 | 21 936.00 | |
270 Operating profit | 13 064.00 | 171 724.00 | 13 064.00 | |
306 Income tax's | 1 960.00 | 46 358.00 | 1 960.00 | |
310 Profit or loss | 11 104.00 | 125 366.00 | 11 104.00 | |
374 Amount of VAT collected | 6 860.00 | 6 860.00 | ||
376 Average staff size | 1 965.00 | 1 965.00 | ||
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