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BALANCE SHEET (
2022-01-17)
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 | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/001929 |
| Management number | 2020B02162 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| 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 |
028 Tangible Assets | 365.00 | 9.00 | 356.00 | 365.00 |
040 Financial Assets | 222 475.00 | 222 475.00 | 222 475.00 | |
044 Total Fixed Assets | 222 840.00 | 9.00 | 222 831.00 | 222 840.00 |
068 Receivables – Trade and related accounts | 65 018.00 | 65 018.00 | 65 018.00 | |
072 Receivables – Other | 114 675.00 | 114 675.00 | 114 675.00 | |
084 Cash | 22 975.00 | 22 975.00 | 22 975.00 | |
092 Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 203 756.00 | 203 756.00 | 203 756.00 | |
110 Total Assets | 426 596.00 | 9.00 | 426 587.00 | 426 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 901.00 | |||
136 Profit for the Year | 24 064.00 | |||
142 Total Equity - Total I | 36 964.00 | |||
166 Suppliers and related accounts | 3 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 971.00 | |||
172 Other debts | 386 306.00 | |||
176 Total debts | 389 623.00 | |||
180 Liabilities Total | 426 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 054.00 | 25 999.00 | 92 054.00 | |
226 Operating subsidies received | 21 061.00 | 21 061.00 | ||
230 Other income | 7 678.00 | 4 380.00 | 7 678.00 | |
232 Total operating income excluding VAT | 120 793.00 | 30 379.00 | 120 793.00 | |
242 Other external expenses | 41 514.00 | 25 800.00 | 41 514.00 | |
244 Taxes, duties and similar payments | 1 546.00 | 520.00 | 1 546.00 | |
24B (including equipment leasing) | 4 585.00 | 4 585.00 | ||
250 Staff compensation | 34 886.00 | 4 380.00 | 34 886.00 | |
252 Social security contributions | 12 955.00 | 182.00 | 12 955.00 | |
254 Depreciation and amortization | 9.00 | 9.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 90 913.00 | 30 883.00 | 90 913.00 | |
270 Operating profit | 29 880.00 | -503.00 | 29 880.00 | |
280 Financial income | 1 597.00 | 2 359.00 | 1 597.00 | |
290 Exceptional income | 626.00 | 626.00 | ||
294 Financial expenses | 933.00 | 471.00 | 933.00 | |
300 Exceptional expenses | 3 780.00 | 3 780.00 | ||
306 Income tax's | 3 327.00 | 1 100.00 | 3 327.00 | |
310 Profit or loss | 24 064.00 | 284.00 | 24 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 365.00 | 365.00 | ||
482 INCREASES Financial Assets | 5 923.00 | 5 923.00 | ||
490 Total Fixed Assets (Gross Value) | 216 553.00 | 216 553.00 | ||
492 Total Fixed Assets (Increases) | 6 288.00 | 6 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 491.00 | 12 491.00 | ||
378 Amount of deductible VAT on goods and services | 3 840.00 | 3 840.00 | ||
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