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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ADIM PARIS ILE-DE-FRANCE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ADIM PARIS ILE-DE-FRANCE HABITAT |
| Siren | 493128888 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35708 |
| Management number | 2006B07257 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 800.00 | 800.00 | 800.00 | |
CO Grand total (0 to V) | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | -803.00 | -700.00 | |
DL TOTAL (I) | 800.00 | 691.00 | 800.00 | |
EE Grand total (I to V) | 800.00 | 690.00 | 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 566.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 133.00 | |||
GF Total Operating Expenses (II) | 700.00 | |||
GG - OPERATING RESULT (I - II) | -700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699.00 | 809.00 | 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | -809.00 | -699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 742.00 | 742.00 | 742.00 | |
VP Miscellaneous | 58.00 | 58.00 | 58.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
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