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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : A.D.N IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | A.D.N IMMOBILIER |
| Siren | 813749975 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005888 |
| Management number | 2015B01104 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 4 834.00 | 4 834.00 | 4 834.00 | |
084 Cash | 10 563.00 | 10 563.00 | 10 563.00 | |
096 Total Current Assets + Prepaid Expenses | 15 398.00 | 15 398.00 | 15 398.00 | |
110 Total Assets | 115 398.00 | 115 398.00 | 115 398.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 97 336.00 | |||
136 Profit for the Year | -3 885.00 | |||
142 Total Equity - Total I | 98 951.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 392.00 | |||
172 Other debts | 16 392.00 | |||
176 Total debts | 16 447.00 | |||
180 Liabilities Total | 115 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 455.00 | 1 510.00 | 4 455.00 | |
264 Total operating expenses | 4 455.00 | 1 510.00 | 4 455.00 | |
270 Operating profit | -4 455.00 | -1 510.00 | -4 455.00 | |
280 Financial income | 20 000.00 | |||
290 Exceptional income | 569.00 | 569.00 | ||
310 Profit or loss | -3 885.00 | 18 490.00 | -3 885.00 | |
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