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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : ADJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| Name | ADJ INVEST |
| Siren | 821957800 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 2393 |
| Management number | 2016B01765 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MAREUIL LES MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 319 400.00 | 1 319 400.00 | 1 319 400.00 | |
044 Total Fixed Assets | 1 319 400.00 | 1 319 400.00 | 1 319 400.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 108 615.00 | 108 615.00 | 108 615.00 | |
084 Cash | 67 051.00 | 67 051.00 | 67 051.00 | |
096 Total Current Assets + Prepaid Expenses | 193 666.00 | 193 666.00 | 193 666.00 | |
110 Total Assets | 1 513 066.00 | 1 513 066.00 | 1 513 066.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 130 583.00 | |||
136 Profit for the Year | 250 120.00 | |||
142 Total Equity - Total I | 391 703.00 | |||
156 Loans and similar debts | 1 018 788.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 102 574.00 | |||
176 Total debts | 1 121 363.00 | |||
180 Liabilities Total | 1 513 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 165 000.00 | 180 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 180 002.00 | 165 000.00 | 180 002.00 | |
242 Other external expenses | 6 848.00 | 11 177.00 | 6 848.00 | |
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 124 635.00 | 109 613.00 | 124 635.00 | |
252 Social security contributions | 3 299.00 | 3 299.00 | ||
264 Total operating expenses | 135 351.00 | 120 790.00 | 135 351.00 | |
270 Operating profit | 44 651.00 | 44 210.00 | 44 651.00 | |
280 Financial income | 225 000.00 | 100 000.00 | 225 000.00 | |
294 Financial expenses | 19 531.00 | 4 818.00 | 19 531.00 | |
306 Income tax's | 7 809.00 | |||
310 Profit or loss | 250 120.00 | 131 583.00 | 250 120.00 | |
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