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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : ADMANA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ADMANA FINANCES |
| Siren | 488397639 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 2608 |
| Management number | 2006B00059 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 697.00 | 697.00 | |
BJ TOTAL (I) | 102 147.00 | 697.00 | 101 450.00 | 102 147.00 |
BZ Other receivables | 525 918.00 | 525 918.00 | 525 918.00 | |
CF Cash and cash equivalents | 2 522 019.00 | 2 522 019.00 | 2 522 019.00 | |
CJ TOTAL (II) | 3 047 937.00 | 3 047 937.00 | 3 047 937.00 | |
CO Grand total (0 to V) | 3 150 084.00 | 697.00 | 3 149 387.00 | 3 150 084.00 |
CU Other investments | 101 450.00 | 101 450.00 | 101 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 173 000.00 | 173 000.00 | ||
DD Legal reserve (1) | 17 300.00 | 17 300.00 | ||
DG Other reserves | 1 374 524.00 | 1 374 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 807.00 | 1 443 807.00 | ||
DL TOTAL (I) | 3 008 631.00 | 3 008 631.00 | ||
DX Trade payables and related accounts | 788.00 | 788.00 | ||
DY Tax and social security liabilities | 139 967.00 | 139 967.00 | ||
EC TOTAL (IV) | 140 755.00 | 140 755.00 | ||
EE Grand total (I to V) | 3 149 387.00 | 3 149 387.00 | ||
EG Accrued income and payables due within one year | 140 755.00 | 140 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 282.00 | |||
FX Taxes, duties, and similar payments | 381.00 | |||
GA Operating Expenses - Depreciation and Amortization | 289.00 | |||
GF Total Operating Expenses (II) | 12 952.00 | |||
GG - OPERATING RESULT (I - II) | -12 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 719 972.00 | 1 719 972.00 | ||
HD Total exceptional income (VII) | 1 719 972.00 | 1 719 972.00 | ||
HF Exceptional expenses on capital transactions | 231 000.00 | 231 000.00 | ||
HH Total exceptional expenses (VIII) | 231 000.00 | 231 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488 972.00 | 1 488 972.00 | ||
HK Income tax | 32 213.00 | 32 213.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 719 972.00 | 1 719 972.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 165.00 | 276 165.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 807.00 | 1 443 807.00 | ||
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