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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ADMA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-04 | Public | 2018-06-30 | Complete |
| Name | ADMA IMMOBILIER |
| Siren | 818061517 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 5850 |
| Management number | 2016B00577 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300.00 | 238.00 | 62.00 | 300.00 |
BJ TOTAL (I) | 300.00 | 238.00 | 62.00 | 300.00 |
BZ Other receivables | 5 068.00 | 5 068.00 | 5 068.00 | |
CF Cash and cash equivalents | 31 594.00 | 31 594.00 | 31 594.00 | |
CH Prepaid expenses | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 36 868.00 | 36 868.00 | 36 868.00 | |
CO Grand total (0 to V) | 37 168.00 | 238.00 | 36 930.00 | 37 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DH Retained earnings | 22 984.00 | 22 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 342.00 | 35 069.00 | -3 342.00 | |
DL TOTAL (I) | 22 392.00 | 37 569.00 | 22 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 197.00 | 4 197.00 | 14 197.00 | |
DX Trade payables and related accounts | 120.00 | 372.00 | 120.00 | |
DY Tax and social security liabilities | 221.00 | 8 688.00 | 221.00 | |
EC TOTAL (IV) | 14 538.00 | 13 257.00 | 14 538.00 | |
EE Grand total (I to V) | 36 930.00 | 50 826.00 | 36 930.00 | |
EI Including equity loans | 14 197.00 | 14 197.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 578.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
GA Operating Expenses - Depreciation and Amortization | 100.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 343.00 | |||
GG - OPERATING RESULT (I - II) | -3 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 188.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 50 590.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343.00 | 15 522.00 | 3 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 342.00 | 35 069.00 | -3 342.00 | |
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