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BALANCE SHEET (
2023-01-25)
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 | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 407 |
| Management number | 2010B01157 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| 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 | 18 518.00 | 18 518.00 | 18 518.00 | |
044 Total Fixed Assets | 21 387.00 | 2 869.00 | 18 518.00 | 21 387.00 |
068 Receivables – Trade and related accounts | 32 249.00 | 32 249.00 | 32 249.00 | |
072 Receivables – Other | 520 918.00 | 520 918.00 | 520 918.00 | |
084 Cash | 120 734.00 | 120 734.00 | 120 734.00 | |
092 Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 675 129.00 | 675 129.00 | 675 129.00 | |
110 Total Assets | 696 517.00 | 2 869.00 | 693 647.00 | 696 517.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 88 542.00 | |||
136 Profit for the Year | 64 165.00 | |||
142 Total Equity - Total I | 262 707.00 | |||
156 Loans and similar debts | 18 376.00 | |||
166 Suppliers and related accounts | 11 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 494.00 | |||
172 Other debts | 401 137.00 | |||
176 Total debts | 430 939.00 | |||
180 Liabilities Total | 693 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 419.00 | |||
195 Of which payables due in more than one year | 12 990.00 | |||
199 Of which current accounts of debit partners | 1 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 661.00 | 18 661.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 18 698.00 | 18 698.00 | ||
242 Other external expenses | 43 472.00 | 43 472.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 80 056.00 | 80 056.00 | ||
264 Total operating expenses | 124 521.00 | 124 521.00 | ||
270 Operating profit | -105 823.00 | -105 823.00 | ||
280 Financial income | 242 264.00 | 242 264.00 | ||
294 Financial expenses | 55 908.00 | 55 908.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
306 Income tax's | 15 971.00 | 15 971.00 | ||
310 Profit or loss | 64 165.00 | 64 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 419.00 | 14 419.00 | ||
490 Total Fixed Assets (Gross Value) | 7 365.00 | 7 365.00 | ||
492 Total Fixed Assets (Increases) | 14 419.00 | 14 419.00 | ||
494 Total Fixed Assets (Decreases) | 396.00 | 396.00 | ||
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