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BALANCE SHEET (
2021-02-23)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3312 |
| Management number | 2014B01133 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 951.00 | 951.00 | 951.00 | |
040 Financial Assets | 2 150 200.00 | 2 150 200.00 | 2 150 200.00 | |
044 Total Fixed Assets | 2 151 151.00 | 951.00 | 2 150 200.00 | 2 151 151.00 |
064 Advances and down payments on orders | ||||
080 Sellable securities | 1 869 783.00 | 1 869 783.00 | 1 869 783.00 | |
084 Cash | 65 405.00 | 65 405.00 | 65 405.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 935 189.00 | 1 935 189.00 | 1 935 189.00 | |
110 Total Assets | 4 086 340.00 | 951.00 | 4 085 389.00 | 4 086 340.00 |
120 Share or Individual Capital | 90 010.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 4 072 349.00 | |||
136 Profit for the Year | -96 148.00 | |||
142 Total Equity - Total I | 4 076 210.00 | |||
156 Loans and similar debts | 154.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
172 Other debts | 3 585.00 | |||
176 Total debts | 9 178.00 | |||
180 Liabilities Total | 4 085 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1 620.00 | |||
230 Other income | 280.00 | |||
232 Total operating income excluding VAT | 1 900.00 | |||
242 Other external expenses | 18 374.00 | 29 167.00 | 18 374.00 | |
244 Taxes, duties and similar payments | 6 069.00 | |||
250 Staff compensation | 19 620.00 | |||
252 Social security contributions | 10 602.00 | |||
254 Depreciation and amortization | 1 146.00 | 1 846.00 | 1 146.00 | |
262 Other expenses | 78 220.00 | 48 572.00 | 78 220.00 | |
264 Total operating expenses | 97 741.00 | 115 878.00 | 97 741.00 | |
270 Operating profit | -97 741.00 | -113 978.00 | -97 741.00 | |
280 Financial income | 4 609.00 | 207 291.00 | 4 609.00 | |
290 Exceptional income | 2 427.00 | 14 129.00 | 2 427.00 | |
294 Financial expenses | 2 846.00 | 85 637.00 | 2 846.00 | |
300 Exceptional expenses | 2 596.00 | 110 997.00 | 2 596.00 | |
310 Profit or loss | -96 148.00 | -89 192.00 | -96 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 2 163 814.00 | 2 163 814.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
494 Total Fixed Assets (Decreases) | 12 862.00 | 12 862.00 | ||
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