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BALANCE SHEET (
2021-01-29)
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 | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 639 |
| Management number | 2010B01157 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 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 | 3 797.00 | 3 797.00 | 3 797.00 | |
044 Total Fixed Assets | 6 666.00 | 2 869.00 | 3 797.00 | 6 666.00 |
068 Receivables – Trade and related accounts | 13 403.00 | 13 403.00 | 13 403.00 | |
072 Receivables – Other | 425 723.00 | 425 723.00 | 425 723.00 | |
084 Cash | 2 189.00 | 2 189.00 | 2 189.00 | |
092 Prepaid expenses | 4 304.00 | 4 304.00 | 4 304.00 | |
096 Total Current Assets + Prepaid Expenses | 445 620.00 | 445 620.00 | 445 620.00 | |
110 Total Assets | 452 286.00 | 2 869.00 | 449 417.00 | 452 286.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 32 206.00 | |||
136 Profit for the Year | 27 769.00 | |||
142 Total Equity - Total I | 169 975.00 | |||
156 Loans and similar debts | 23 114.00 | |||
166 Suppliers and related accounts | 6 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 887.00 | |||
172 Other debts | 250 148.00 | |||
176 Total debts | 279 441.00 | |||
180 Liabilities Total | 449 417.00 | |||
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 | 39 769.00 | 39 769.00 | ||
230 Other income | 1 419.00 | 1 419.00 | ||
232 Total operating income excluding VAT | 41 188.00 | 41 188.00 | ||
242 Other external expenses | 55 729.00 | 55 729.00 | ||
250 Staff compensation | 52 986.00 | 52 986.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 108 720.00 | 108 720.00 | ||
270 Operating profit | -67 531.00 | -67 531.00 | ||
280 Financial income | 124 479.00 | 124 479.00 | ||
294 Financial expenses | 23 981.00 | 23 981.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
306 Income tax's | 4 901.00 | 4 901.00 | ||
310 Profit or loss | 27 769.00 | 27 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 198.00 | 198.00 | ||
484 DECREASES Financial Assets | 297.00 | 297.00 | ||
490 Total Fixed Assets (Gross Value) | 6 766.00 | 6 766.00 | ||
492 Total Fixed Assets (Increases) | 198.00 | 198.00 | ||
494 Total Fixed Assets (Decreases) | 297.00 | 297.00 | ||
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