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BALANCE SHEET (
2022-04-21)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8094 |
| Management number | 2019B00318 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| 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 | |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 22 828.00 | 22 828.00 | 22 828.00 | |
068 Receivables – Trade and related accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 2 516.00 | 2 516.00 | 2 516.00 | |
096 Total Current Assets + Prepaid Expenses | 4 855.00 | 4 855.00 | 4 855.00 | |
110 Total Assets | 27 683.00 | 27 683.00 | 27 683.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -17 279.00 | |||
136 Profit for the Year | 3 386.00 | |||
142 Total Equity - Total I | -8 394.00 | |||
156 Loans and similar debts | 19 344.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 871.00 | |||
172 Other debts | 14 806.00 | |||
176 Total debts | 36 076.00 | |||
180 Liabilities Total | 27 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 922.00 | 30 091.00 | 71 922.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 72 422.00 | 30 121.00 | 72 422.00 | |
234 Purchases of goods (including customs duties) | 91.00 | 229.00 | 91.00 | |
238 Purchases of raw materials and other supplies (including royalties | 812.00 | 271.00 | 812.00 | |
242 Other external expenses | 50 947.00 | 20 140.00 | 50 947.00 | |
244 Taxes, duties and similar payments | 178.00 | 72.00 | 178.00 | |
250 Staff compensation | 16 059.00 | 5 854.00 | 16 059.00 | |
252 Social security contributions | 573.00 | 940.00 | 573.00 | |
264 Total operating expenses | 68 660.00 | 27 507.00 | 68 660.00 | |
270 Operating profit | 3 762.00 | 2 615.00 | 3 762.00 | |
280 Financial income | 3.00 | 23.00 | 3.00 | |
294 Financial expenses | 380.00 | 457.00 | 380.00 | |
300 Exceptional expenses | 225.00 | |||
306 Income tax's | 358.00 | |||
310 Profit or loss | 3 386.00 | 1 597.00 | 3 386.00 | |
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