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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : AD SENIORS 94 CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| Name | AD SENIORS 94 CENTRE |
| Siren | 845360544 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31161 |
| Management number | 2019B00318 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 468.00 | 22 468.00 | 22 468.00 | |
044 Total Fixed Assets | 22 468.00 | 22 468.00 | 22 468.00 | |
068 Receivables – Trade and related accounts | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 6 327.00 | 6 327.00 | 6 327.00 | |
096 Total Current Assets + Prepaid Expenses | 7 066.00 | 7 066.00 | 7 066.00 | |
110 Total Assets | 29 534.00 | 29 534.00 | 29 534.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 377.00 | |||
136 Profit for the Year | 1 597.00 | |||
142 Total Equity - Total I | -11 779.00 | |||
156 Loans and similar debts | 26 079.00 | |||
166 Suppliers and related accounts | 2 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 394.00 | |||
172 Other debts | 12 563.00 | |||
176 Total debts | 41 313.00 | |||
180 Liabilities Total | 29 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 091.00 | 4 240.00 | 30 091.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 30 121.00 | 4 240.00 | 30 121.00 | |
234 Purchases of goods (including customs duties) | 229.00 | 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 271.00 | ||
242 Other external expenses | 20 140.00 | 20 561.00 | 20 140.00 | |
244 Taxes, duties and similar payments | 72.00 | 10.00 | 72.00 | |
250 Staff compensation | 5 854.00 | 784.00 | 5 854.00 | |
252 Social security contributions | 940.00 | 274.00 | 940.00 | |
264 Total operating expenses | 27 507.00 | 21 628.00 | 27 507.00 | |
270 Operating profit | 2 615.00 | -17 388.00 | 2 615.00 | |
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 457.00 | 377.00 | 457.00 | |
300 Exceptional expenses | 225.00 | 612.00 | 225.00 | |
306 Income tax's | 358.00 | 358.00 | ||
310 Profit or loss | 1 597.00 | -18 377.00 | 1 597.00 | |
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