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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ADC INVESTISSEMENT (ASSISTANCE DEVELOPPEMENT CONSEIL INVESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 2021-10-07 | Public | 2018-12-31 | Simplified |
| Name | ADC INVESTISSEMENT (ASSISTANCE DEVELOPPEMENT CONSEIL INVESTI |
| Siren | 753888981 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 9274 |
| Management number | 2012B00930 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17310 Saint-Pierre-d'Oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 928.00 | 458.00 | 470.00 | 928.00 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 1 946.00 | 1 126.00 | 820.00 | 1 946.00 |
068 Receivables – Trade and related accounts | 21 063.00 | 21 063.00 | 21 063.00 | |
072 Receivables – Other | 6 616.00 | 6 616.00 | 6 616.00 | |
096 Total Current Assets + Prepaid Expenses | 27 679.00 | 27 679.00 | 27 679.00 | |
110 Total Assets | 29 625.00 | 1 126.00 | 28 499.00 | 29 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 222.00 | |||
134 Retained Earnings | -136 748.00 | |||
136 Profit for the Year | -71 598.00 | |||
142 Total Equity - Total I | -203 024.00 | |||
166 Suppliers and related accounts | 52 805.00 | |||
172 Other debts | 178 718.00 | |||
176 Total debts | 231 523.00 | |||
180 Liabilities Total | 28 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 223.00 | 6.00 | 59 223.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 67 223.00 | 67 223.00 | ||
242 Other external expenses | 29 907.00 | 29 907.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 408.00 | ||
250 Staff compensation | 74 620.00 | 74 620.00 | ||
252 Social security contributions | 31 457.00 | 31 457.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 138 807.00 | 138 807.00 | ||
270 Operating profit | -71 584.00 | -71 584.00 | ||
310 Profit or loss | -71 584.00 | -71 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 868.00 | 868.00 | ||
490 Total Fixed Assets (Gross Value) | 1 078.00 | 1 078.00 | ||
492 Total Fixed Assets (Increases) | 868.00 | 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 480.00 | 480.00 | ||
378 Amount of deductible VAT on goods and services | 801.00 | 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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