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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ADP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-03-31 | Simplified |
| 2022-06-13 | Public | 2021-03-31 | Simplified |
| 2021-01-29 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| Name | ADP IMMOBILIER |
| Siren | 527551063 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 3852 |
| Management number | 2010B01157 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 869.00 | 2 869.00 | 2 869.00 | |
040 Financial Assets | 4 495.00 | 4 495.00 | 4 495.00 | |
044 Total Fixed Assets | 7 364.00 | 2 869.00 | 4 495.00 | 7 364.00 |
068 Receivables – Trade and related accounts | 45 459.00 | 45 459.00 | 45 459.00 | |
072 Receivables – Other | 230 025.00 | 230 025.00 | 230 025.00 | |
084 Cash | 541 235.00 | 541 235.00 | 541 235.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 816 796.00 | 816 796.00 | 816 796.00 | |
110 Total Assets | 824 160.00 | 2 869.00 | 821 291.00 | 824 160.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 59 975.00 | |||
136 Profit for the Year | 58 566.00 | |||
142 Total Equity - Total I | 228 542.00 | |||
156 Loans and similar debts | 23 411.00 | |||
166 Suppliers and related accounts | 2 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 923.00 | |||
172 Other debts | 567 121.00 | |||
176 Total debts | 592 748.00 | |||
180 Liabilities Total | 821 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698.00 | |||
195 Of which payables due in more than one year | 18 376.00 | |||
199 Of which current accounts of debit partners | 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 979.00 | 33 979.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 35 230.00 | 35 230.00 | ||
242 Other external expenses | 60 681.00 | 60 681.00 | ||
250 Staff compensation | 57 171.00 | 57 171.00 | ||
264 Total operating expenses | 117 853.00 | 117 853.00 | ||
270 Operating profit | -82 623.00 | -82 623.00 | ||
280 Financial income | 159 384.00 | 159 384.00 | ||
294 Financial expenses | 3 454.00 | 3 454.00 | ||
306 Income tax's | 14 740.00 | 14 740.00 | ||
310 Profit or loss | 58 566.00 | 58 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 698.00 | 698.00 | ||
490 Total Fixed Assets (Gross Value) | 6 667.00 | 6 667.00 | ||
492 Total Fixed Assets (Increases) | 698.00 | 698.00 | ||
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