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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : A.D.M.V. GESTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | A.D.M.V. GESTIUM |
| Siren | 750612822 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/030989 |
| Management number | 2012B01240 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-LOUP-CAMMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 4 400.00 | 4 400.00 | |
028 Tangible Assets | 16 000.00 | 3 043.00 | 12 957.00 | 16 000.00 |
040 Financial Assets | 32 115.00 | 32 115.00 | 32 115.00 | |
044 Total Fixed Assets | 52 515.00 | 3 043.00 | 49 472.00 | 52 515.00 |
072 Receivables – Other | 1 428 801.00 | 1 428 801.00 | 1 428 801.00 | |
080 Sellable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
084 Cash | 818 411.00 | 818 411.00 | 818 411.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 2 797 730.00 | 2 797 730.00 | 2 797 730.00 | |
110 Total Assets | 2 850 245.00 | 3 043.00 | 2 847 202.00 | 2 850 245.00 |
120 Share or Individual Capital | 621 500.00 | |||
126 Legal Reserve | 62 150.00 | |||
132 Other Reserves | 2 200 109.00 | |||
136 Profit for the Year | -43 395.00 | |||
142 Total Equity - Total I | 2 840 364.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 5 874.00 | |||
176 Total debts | 6 838.00 | |||
180 Liabilities Total | 2 847 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 908.00 | |||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 95.00 | 3 908.00 | 95.00 | |
242 Other external expenses | 26 833.00 | 47 406.00 | 26 833.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 4 039.00 | 6 729.00 | 4 039.00 | |
250 Staff compensation | 11 462.00 | 26 904.00 | 11 462.00 | |
252 Social security contributions | 4 849.00 | |||
254 Depreciation and amortization | 1 118.00 | 1 122.00 | 1 118.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 43 482.00 | 87 010.00 | 43 482.00 | |
270 Operating profit | -43 387.00 | -83 102.00 | -43 387.00 | |
280 Financial income | 34 453.00 | 18 804.00 | 34 453.00 | |
294 Financial expenses | 34 437.00 | 14 191.00 | 34 437.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -43 395.00 | -78 489.00 | -43 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | 4 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 45 531.00 | 45 531.00 | ||
492 Total Fixed Assets (Increases) | 7 400.00 | 7 400.00 | ||
494 Total Fixed Assets (Decreases) | 416.00 | 416.00 | ||
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