Grow your business safely with ADP IMMOBILIER
All the information you need about ADP IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ADP IMMOBILIER >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : ADP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-03-31 | Simplified |
| 2022-06-13 | Public | 2021-03-31 | Simplified |
| 2021-01-29 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| Name | ADP IMMOBILIER |
| Siren | 527551063 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 8318 |
| Management number | 2010B01157 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76350 Oissel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 869.00 | 2 869.00 | 2 869.00 | |
040 Financial Assets | 3 896.00 | 3 896.00 | 3 896.00 | |
044 Total Fixed Assets | 6 765.00 | 2 869.00 | 3 896.00 | 6 765.00 |
068 Receivables – Trade and related accounts | 10 512.00 | 10 512.00 | 10 512.00 | |
072 Receivables – Other | 34 663.00 | 34 663.00 | 34 663.00 | |
084 Cash | 295 500.00 | 295 500.00 | 295 500.00 | |
096 Total Current Assets + Prepaid Expenses | 340 675.00 | 340 675.00 | 340 675.00 | |
110 Total Assets | 347 441.00 | 2 869.00 | 344 571.00 | 347 441.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 100 142.00 | |||
136 Profit for the Year | 33 564.00 | |||
142 Total Equity - Total I | 166 706.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 000.00 | |||
172 Other debts | 176 224.00 | |||
176 Total debts | 177 865.00 | |||
180 Liabilities Total | 344 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 946.00 | 8 946.00 | ||
232 Total operating income excluding VAT | 8 946.00 | 8 946.00 | ||
242 Other external expenses | 29 980.00 | 29 980.00 | ||
250 Staff compensation | 79 921.00 | 79 921.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 902.00 | 109 902.00 | ||
270 Operating profit | -100 956.00 | -100 956.00 | ||
280 Financial income | 151 412.00 | 151 412.00 | ||
294 Financial expenses | 10 722.00 | 10 722.00 | ||
306 Income tax's | 6 170.00 | 6 170.00 | ||
310 Profit or loss | 33 564.00 | 33 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 198.00 | 198.00 | ||
490 Total Fixed Assets (Gross Value) | 6 568.00 | 6 568.00 | ||
492 Total Fixed Assets (Increases) | 198.00 | 198.00 | ||
all companies in France
Complete and comprehensive database.
