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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AMD ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-04-30 | Simplified |
| 2021-12-08 | Public | 2021-04-30 | Simplified |
| 2021-02-10 | Public | 2020-04-30 | Simplified |
| 2019-11-15 | Public | 2019-04-30 | Simplified |
| 2019-01-09 | Public | 2018-04-30 | Simplified |
| 2018-07-23 | Public | 2017-04-30 | Simplified |
| 2017-02-22 | Public | 2016-04-30 | Simplified |
| Name | AMD ENTREPRISE |
| Siren | 801368127 |
| Closing | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 1933 |
| Management number | 2014B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 198.00 | 1 778.00 | 1 420.00 | 3 198.00 |
040 Financial Assets | 231 600.00 | 231 600.00 | 231 600.00 | |
044 Total Fixed Assets | 234 798.00 | 1 778.00 | 233 020.00 | 234 798.00 |
068 Receivables – Trade and related accounts | 792.00 | 792.00 | 792.00 | |
072 Receivables – Other | 85 046.00 | 85 046.00 | 85 046.00 | |
080 Sellable securities | 14 998.00 | 14 998.00 | 14 998.00 | |
084 Cash | 244 866.00 | 244 866.00 | 244 866.00 | |
092 Prepaid expenses | 4 584.00 | 4 584.00 | 4 584.00 | |
096 Total Current Assets + Prepaid Expenses | 350 289.00 | 350 289.00 | 350 289.00 | |
110 Total Assets | 585 088.00 | 1 778.00 | 583 309.00 | 585 088.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 11 814.00 | |||
136 Profit for the Year | 282 105.00 | |||
142 Total Equity - Total I | 513 920.00 | |||
154 Provisions for risks and charges - Total II | 1 848.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 004.00 | |||
172 Other debts | 66 286.00 | |||
176 Total debts | 67 540.00 | |||
180 Liabilities Total | 583 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 235 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 600.00 | 164 600.00 | ||
230 Other income | 3 543.00 | 3 543.00 | ||
232 Total operating income excluding VAT | 168 143.00 | 168 143.00 | ||
242 Other external expenses | 12 939.00 | 12 939.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
250 Staff compensation | 131 015.00 | 131 015.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
264 Total operating expenses | 146 416.00 | 146 416.00 | ||
270 Operating profit | 21 727.00 | 21 727.00 | ||
280 Financial income | 34 954.00 | 34 954.00 | ||
290 Exceptional income | 238 261.00 | 238 261.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 7 234.00 | 7 234.00 | ||
306 Income tax's | 5 437.00 | 5 437.00 | ||
310 Profit or loss | 282 105.00 | 282 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 558.00 | 232 558.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
494 Total Fixed Assets (Decreases) | 2 660.00 | 2 660.00 | ||
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