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BALANCE SHEET (
2017-08-08)
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 | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 36327 |
| Management number | 2001B04047 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| 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 | 1 630.00 | 840.00 | 789.00 | 1 630.00 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 351 630.00 | 840.00 | 350 789.00 | 351 630.00 |
050 Raw materials, supplies, in progress | 13 362.00 | 9 354.00 | 4 009.00 | 13 362.00 |
068 Receivables – Trade and related accounts | 19 337.00 | 19 337.00 | 19 337.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 81 530.00 | 81 530.00 | 81 530.00 | |
096 Total Current Assets + Prepaid Expenses | 115 837.00 | 9 354.00 | 106 483.00 | 115 837.00 |
110 Total Assets | 467 467.00 | 10 194.00 | 457 273.00 | 467 467.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 343 813.00 | |||
136 Profit for the Year | 59 109.00 | |||
142 Total Equity - Total I | 411 722.00 | |||
166 Suppliers and related accounts | 6 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 358.00 | |||
172 Other debts | 38 608.00 | |||
176 Total debts | 45 550.00 | |||
180 Liabilities Total | 457 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 740.00 | 740.00 | ||
218 Production of services sold - France | 110 204.00 | 62 561.00 | 110 204.00 | |
222 Inventory production | 13 362.00 | 13 362.00 | ||
232 Total operating income excluding VAT | 124 307.00 | 62 561.00 | 124 307.00 | |
242 Other external expenses | 35 223.00 | 34 007.00 | 35 223.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 456.00 | 1 000.00 | 456.00 | |
254 Depreciation and amortization | 543.00 | 297.00 | 543.00 | |
256 Provisions | 9 354.00 | 9 354.00 | ||
262 Other expenses | 550.00 | 201.00 | 550.00 | |
264 Total operating expenses | 46 126.00 | 35 505.00 | 46 126.00 | |
270 Operating profit | 78 181.00 | 27 056.00 | 78 181.00 | |
306 Income tax's | 19 072.00 | 4 058.00 | 19 072.00 | |
310 Profit or loss | 59 109.00 | 22 998.00 | 59 109.00 | |
374 Amount of VAT collected | 22 189.00 | 22 189.00 | ||
378 Amount of deductible VAT on goods and services | 3 940.00 | 3 940.00 | ||
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