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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : AD SENIORS 94 CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| Name | AD SENIORS 94 CENTRE |
| Siren | 845360544 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6298 |
| Management number | 2019B00318 |
| Activity code | 8810A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 468.00 | 22 468.00 | 22 468.00 | |
040 Financial Assets | 651.00 | 651.00 | 651.00 | |
044 Total Fixed Assets | 23 119.00 | 23 119.00 | 23 119.00 | |
068 Receivables – Trade and related accounts | 14 023.00 | 14 023.00 | 14 023.00 | |
072 Receivables – Other | 3 235.00 | 3 235.00 | 3 235.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 17 959.00 | 17 959.00 | 17 959.00 | |
110 Total Assets | 41 078.00 | 41 078.00 | 41 078.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -13 894.00 | |||
136 Profit for the Year | 10 496.00 | |||
142 Total Equity - Total I | 2 102.00 | |||
156 Loans and similar debts | 12 542.00 | |||
166 Suppliers and related accounts | 4 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 713.00 | |||
172 Other debts | 22 343.00 | |||
176 Total debts | 38 975.00 | |||
180 Liabilities Total | 41 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 125.00 | 116 125.00 | ||
232 Total operating income excluding VAT | 116 125.00 | 116 125.00 | ||
242 Other external expenses | 58 906.00 | 58 906.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
24B (including equipment leasing) | 4 034.00 | 4 034.00 | ||
250 Staff compensation | 34 234.00 | 34 234.00 | ||
252 Social security contributions | 2 495.00 | 2 495.00 | ||
262 Other expenses | 7 051.00 | 7 051.00 | ||
264 Total operating expenses | 103 396.00 | 103 396.00 | ||
270 Operating profit | 12 729.00 | 12 729.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 10 496.00 | 10 496.00 | ||
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