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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ADINFO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | ADINFO FINANCES |
| Siren | 479718447 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12768 |
| Management number | 2014B01133 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 826.00 | 915.00 | 911.00 | 1 826.00 |
028 Tangible Assets | 29 987.00 | 25 687.00 | 4 300.00 | 29 987.00 |
040 Financial Assets | 2 249 000.00 | 99 000.00 | 2 150 000.00 | 2 249 000.00 |
044 Total Fixed Assets | 2 280 814.00 | 125 602.00 | 2 155 212.00 | 2 280 814.00 |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 103 178.00 | 103 150.00 | 28.00 | 103 178.00 |
080 Sellable securities | 2 128 885.00 | 2 128 885.00 | 2 128 885.00 | |
084 Cash | 112 191.00 | 112 191.00 | 112 191.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 2 344 406.00 | 103 150.00 | 2 241 256.00 | 2 344 406.00 |
110 Total Assets | 4 625 220.00 | 228 752.00 | 4 396 468.00 | 4 625 220.00 |
120 Share or Individual Capital | 90 010.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 4 247 749.00 | |||
136 Profit for the Year | -86 207.00 | |||
142 Total Equity - Total I | 4 261 552.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 5 229.00 | |||
172 Other debts | 129 608.00 | |||
176 Total debts | 134 916.00 | |||
180 Liabilities Total | 4 396 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1 620.00 | 1 620.00 | 1 620.00 | |
230 Other income | 828.00 | |||
232 Total operating income excluding VAT | 1 620.00 | 2 448.00 | 1 620.00 | |
242 Other external expenses | 26 580.00 | 25 650.00 | 26 580.00 | |
244 Taxes, duties and similar payments | 6 137.00 | 9 337.00 | 6 137.00 | |
250 Staff compensation | 19 620.00 | 40 204.00 | 19 620.00 | |
252 Social security contributions | 10 552.00 | 18 735.00 | 10 552.00 | |
254 Depreciation and amortization | 1 844.00 | 1 627.00 | 1 844.00 | |
262 Other expenses | 49 576.00 | 30 956.00 | 49 576.00 | |
264 Total operating expenses | 114 309.00 | 126 509.00 | 114 309.00 | |
270 Operating profit | -112 689.00 | -124 061.00 | -112 689.00 | |
280 Financial income | 12 046.00 | 5 575.00 | 12 046.00 | |
290 Exceptional income | 57 084.00 | 57 084.00 | ||
294 Financial expenses | 33 626.00 | 46 459.00 | 33 626.00 | |
300 Exceptional expenses | 2 646.00 | 56 008.00 | 2 646.00 | |
306 Income tax's | 6 376.00 | 6 376.00 | ||
310 Profit or loss | -86 207.00 | -220 953.00 | -86 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 280 814.00 | 2 280 814.00 | ||
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