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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ALDP ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-10-06 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | ALDP ARCHITECTES |
| Siren | 482605557 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 117494 |
| Management number | 2005B08940 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805.00 | 1 805.00 | 1 805.00 | |
AH Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 14 697.00 | 14 697.00 | 14 697.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 38 302.00 | 16 502.00 | 21 800.00 | 38 302.00 |
BX Customers and related accounts | 8 309.00 | 8 309.00 | 8 309.00 | |
BZ Other receivables | 2 315.00 | 2 315.00 | 2 315.00 | |
CF Cash and cash equivalents | 32 541.00 | 32 541.00 | 32 541.00 | |
CJ TOTAL (II) | 43 166.00 | 43 166.00 | 43 166.00 | |
CO Grand total (0 to V) | 81 467.00 | 16 502.00 | 64 966.00 | 81 467.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 26 839.00 | 22 201.00 | 26 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 4 638.00 | 8 458.00 | |
DL TOTAL (I) | 43 767.00 | 35 309.00 | 43 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 61.00 | 4 163.00 | |
DX Trade payables and related accounts | 3 327.00 | 1 265.00 | 3 327.00 | |
DY Tax and social security liabilities | 13 709.00 | 3 474.00 | 13 709.00 | |
EC TOTAL (IV) | 21 198.00 | 4 800.00 | 21 198.00 | |
EE Grand total (I to V) | 64 966.00 | 40 109.00 | 64 966.00 | |
EI Including equity loans | 4 163.00 | 4 163.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 726.00 | 90 726.00 | 90 726.00 | |
FJ Net sales | 90 726.00 | 90 726.00 | 90 726.00 | |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 92 226.00 | |||
FW Other purchases and external expenses | 21 309.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
FY Salaries and Wages | 37 105.00 | |||
FZ Social Security Contributions | 24 013.00 | |||
GF Total Operating Expenses (II) | 82 837.00 | |||
GG - OPERATING RESULT (I - II) | 9 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 931.00 | 931.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 226.00 | 72 795.00 | 92 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 768.00 | 68 157.00 | 83 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 4 638.00 | 8 458.00 | |
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