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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ADCP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-07-31 | Simplified |
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2021-03-22 | Public | 2020-07-31 | Simplified |
| 2020-02-17 | Public | 2019-07-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | ADCP HOLDING |
| Siren | 812977122 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2021/009198 |
| Management number | 2020B02162 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 553.00 | 216 553.00 | 216 553.00 | |
044 Total Fixed Assets | 216 553.00 | 216 553.00 | 216 553.00 | |
068 Receivables – Trade and related accounts | 29 500.00 | 29 500.00 | 29 500.00 | |
072 Receivables – Other | 117 104.00 | 117 104.00 | 117 104.00 | |
084 Cash | 40 055.00 | 40 055.00 | 40 055.00 | |
092 Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 188 222.00 | 188 222.00 | 188 222.00 | |
110 Total Assets | 404 775.00 | 404 775.00 | 404 775.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 616.00 | |||
136 Profit for the Year | 284.00 | |||
142 Total Equity - Total I | 12 901.00 | |||
166 Suppliers and related accounts | 3 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 065.00 | |||
172 Other debts | 388 822.00 | |||
176 Total debts | 391 874.00 | |||
180 Liabilities Total | 404 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 999.00 | 87 009.00 | 25 999.00 | |
230 Other income | 4 380.00 | 3 714.00 | 4 380.00 | |
232 Total operating income excluding VAT | 30 379.00 | 90 723.00 | 30 379.00 | |
242 Other external expenses | 25 800.00 | 25 024.00 | 25 800.00 | |
244 Taxes, duties and similar payments | 520.00 | 1 338.00 | 520.00 | |
250 Staff compensation | 4 380.00 | 47 700.00 | 4 380.00 | |
252 Social security contributions | 182.00 | 18 524.00 | 182.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 30 883.00 | 92 591.00 | 30 883.00 | |
270 Operating profit | -503.00 | -1 869.00 | -503.00 | |
280 Financial income | 2 359.00 | 3 128.00 | 2 359.00 | |
294 Financial expenses | 471.00 | 118.00 | 471.00 | |
306 Income tax's | 1 100.00 | 171.00 | 1 100.00 | |
310 Profit or loss | 284.00 | 971.00 | 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 359.00 | 12 359.00 | ||
490 Total Fixed Assets (Gross Value) | 204 194.00 | 204 194.00 | ||
492 Total Fixed Assets (Increases) | 12 359.00 | 12 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 321.00 | 3 321.00 | ||
378 Amount of deductible VAT on goods and services | 1 830.00 | 1 830.00 | ||
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