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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : A.D.N INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | A.D.N INVEST |
| Siren | 537448326 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5118 |
| Management number | 2015B01088 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 88.00 | 912.00 | 1 000.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 3 550.00 | 88.00 | 3 462.00 | 3 550.00 |
064 Advances and down payments on orders | 8 189.00 | 8 189.00 | 8 189.00 | |
068 Receivables – Trade and related accounts | 141 600.00 | 141 600.00 | 141 600.00 | |
072 Receivables – Other | 22 852.00 | 22 852.00 | 22 852.00 | |
084 Cash | 26 589.00 | 26 589.00 | 26 589.00 | |
096 Total Current Assets + Prepaid Expenses | 199 230.00 | 199 230.00 | 199 230.00 | |
110 Total Assets | 202 780.00 | 88.00 | 202 692.00 | 202 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 015.00 | |||
136 Profit for the Year | 10 176.00 | |||
142 Total Equity - Total I | 55 291.00 | |||
156 Loans and similar debts | 18 172.00 | |||
166 Suppliers and related accounts | 7 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 776.00 | |||
172 Other debts | 121 563.00 | |||
176 Total debts | 147 401.00 | |||
180 Liabilities Total | 202 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 53 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 000.00 | 119 604.00 | 109 000.00 | |
230 Other income | 4 867.00 | 5 617.00 | 4 867.00 | |
232 Total operating income excluding VAT | 113 867.00 | 125 220.00 | 113 867.00 | |
242 Other external expenses | 14 699.00 | 22 705.00 | 14 699.00 | |
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 5 899.00 | 7 393.00 | 5 899.00 | |
250 Staff compensation | 52 500.00 | 47 650.00 | 52 500.00 | |
252 Social security contributions | 19 789.00 | 25 111.00 | 19 789.00 | |
254 Depreciation and amortization | 8 307.00 | 18 124.00 | 8 307.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 101 195.00 | 120 988.00 | 101 195.00 | |
270 Operating profit | 12 672.00 | 4 232.00 | 12 672.00 | |
290 Exceptional income | 53 612.00 | 5 000.00 | 53 612.00 | |
294 Financial expenses | 607.00 | 1 612.00 | 607.00 | |
300 Exceptional expenses | 53 706.00 | 4 836.00 | 53 706.00 | |
306 Income tax's | 1 796.00 | 414.00 | 1 796.00 | |
310 Profit or loss | 10 176.00 | 2 370.00 | 10 176.00 | |
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