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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ADN IMMO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | ADN IMMO CONCEPT |
| Siren | 838732121 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11005 |
| Management number | 2018B00538 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 000.00 | 14 310.00 | 12 690.00 | 27 000.00 |
028 Tangible Assets | 41 241.00 | 11 856.00 | 29 385.00 | 41 241.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 68 291.00 | 26 166.00 | 42 125.00 | 68 291.00 |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 74 208.00 | 74 208.00 | 74 208.00 | |
096 Total Current Assets + Prepaid Expenses | 74 551.00 | 74 551.00 | 74 551.00 | |
110 Total Assets | 142 843.00 | 26 166.00 | 116 677.00 | 142 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -75 343.00 | |||
136 Profit for the Year | 62 477.00 | |||
142 Total Equity - Total I | -2 866.00 | |||
156 Loans and similar debts | 71 650.00 | |||
166 Suppliers and related accounts | 1 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 043.00 | |||
172 Other debts | 46 500.00 | |||
176 Total debts | 119 543.00 | |||
180 Liabilities Total | 116 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 375.00 | 166 429.00 | 215 375.00 | |
224 Capitalized production | 36 494.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 758.00 | 2 700.00 | 4 758.00 | |
232 Total operating income excluding VAT | 221 633.00 | 205 622.00 | 221 633.00 | |
242 Other external expenses | 118 861.00 | 169 226.00 | 118 861.00 | |
244 Taxes, duties and similar payments | 487.00 | 589.00 | 487.00 | |
250 Staff compensation | 9 352.00 | 47 350.00 | 9 352.00 | |
252 Social security contributions | 4 155.00 | 13 684.00 | 4 155.00 | |
254 Depreciation and amortization | 9 999.00 | 16 167.00 | 9 999.00 | |
262 Other expenses | 15 494.00 | 31 327.00 | 15 494.00 | |
264 Total operating expenses | 158 347.00 | 278 343.00 | 158 347.00 | |
270 Operating profit | 63 286.00 | -72 720.00 | 63 286.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 926.00 | 2 086.00 | 926.00 | |
300 Exceptional expenses | 223.00 | 932.00 | 223.00 | |
306 Income tax's | -140.00 | -395.00 | -140.00 | |
310 Profit or loss | 62 477.00 | -75 343.00 | 62 477.00 | |
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