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BALANCE SHEET (
2017-08-02)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33969 |
| Management number | 2001B04047 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 749.00 | 957.00 | 1 793.00 | 2 749.00 |
040 Financial Assets | 351 500.00 | 351 500.00 | 351 500.00 | |
044 Total Fixed Assets | 354 249.00 | 957.00 | 353 293.00 | 354 249.00 |
050 Raw materials, supplies, in progress | 13 020.00 | 9 114.00 | 3 906.00 | 13 020.00 |
068 Receivables – Trade and related accounts | 37 340.00 | 37 340.00 | 37 340.00 | |
072 Receivables – Other | 79 206.00 | 79 206.00 | 79 206.00 | |
084 Cash | 60 958.00 | 60 958.00 | 60 958.00 | |
096 Total Current Assets + Prepaid Expenses | 190 524.00 | 9 114.00 | 181 410.00 | 190 524.00 |
110 Total Assets | 544 773.00 | 10 070.00 | 534 703.00 | 544 773.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 452 333.00 | |||
136 Profit for the Year | 34 145.00 | |||
142 Total Equity - Total I | 495 278.00 | |||
166 Suppliers and related accounts | 3 274.00 | |||
172 Other debts | 36 151.00 | |||
176 Total debts | 39 425.00 | |||
180 Liabilities Total | 534 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 151 100.00 | 151 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 151 102.00 | 151 102.00 | ||
242 Other external expenses | 28 829.00 | 28 829.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 4 602.00 | ||
250 Staff compensation | 54 489.00 | 54 489.00 | ||
252 Social security contributions | 19 886.00 | 19 886.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 108 691.00 | 108 691.00 | ||
270 Operating profit | 42 411.00 | 42 411.00 | ||
300 Exceptional expenses | 791.00 | 791.00 | ||
306 Income tax's | 7 475.00 | 7 475.00 | ||
310 Profit or loss | 34 145.00 | 34 145.00 | ||
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