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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : ADCP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-07-31 | Simplified |
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2021-03-22 | Public | 2020-07-31 | Simplified |
| 2020-02-17 | Public | 2019-07-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | ADCP HOLDING |
| Siren | 812977122 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2023/008225 |
| Management number | 2020B02162 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365.00 | 131.00 | 234.00 | 365.00 |
040 Financial Assets | 224 669.00 | 224 669.00 | 224 669.00 | |
044 Total Fixed Assets | 225 034.00 | 131.00 | 224 903.00 | 225 034.00 |
068 Receivables – Trade and related accounts | 85 663.00 | 85 663.00 | 85 663.00 | |
072 Receivables – Other | 273 258.00 | 273 258.00 | 273 258.00 | |
084 Cash | 10 336.00 | 10 336.00 | 10 336.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 370 068.00 | 370 068.00 | 370 068.00 | |
110 Total Assets | 595 102.00 | 131.00 | 594 971.00 | 595 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 964.00 | |||
136 Profit for the Year | 10 371.00 | |||
142 Total Equity - Total I | 47 336.00 | |||
166 Suppliers and related accounts | 1 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 492.00 | |||
172 Other debts | 545 844.00 | |||
176 Total debts | 547 635.00 | |||
180 Liabilities Total | 594 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 111.00 | 92 054.00 | 122 111.00 | |
226 Operating subsidies received | 1 248.00 | 21 061.00 | 1 248.00 | |
230 Other income | 7 036.00 | 7 678.00 | 7 036.00 | |
232 Total operating income excluding VAT | 130 395.00 | 120 793.00 | 130 395.00 | |
242 Other external expenses | 37 338.00 | 41 514.00 | 37 338.00 | |
244 Taxes, duties and similar payments | 2 101.00 | 1 546.00 | 2 101.00 | |
24B (including equipment leasing) | 4 585.00 | 4 585.00 | ||
250 Staff compensation | 58 364.00 | 34 886.00 | 58 364.00 | |
252 Social security contributions | 22 295.00 | 12 955.00 | 22 295.00 | |
254 Depreciation and amortization | 122.00 | 9.00 | 122.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 120 236.00 | 90 913.00 | 120 236.00 | |
270 Operating profit | 10 159.00 | 29 880.00 | 10 159.00 | |
280 Financial income | 4 496.00 | 1 597.00 | 4 496.00 | |
290 Exceptional income | 626.00 | |||
294 Financial expenses | 1 451.00 | 933.00 | 1 451.00 | |
300 Exceptional expenses | 3 780.00 | |||
306 Income tax's | 2 833.00 | 3 327.00 | 2 833.00 | |
310 Profit or loss | 10 371.00 | 24 064.00 | 10 371.00 | |
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