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BALANCE SHEET (
2021-03-01)
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 | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/005808 |
| Management number | 2012B01240 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| 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 | 4 326.00 | 11 673.00 | 16 000.00 |
040 Financial Assets | 32 115.00 | 32 115.00 | 32 115.00 | |
044 Total Fixed Assets | 52 515.00 | 4 326.00 | 48 188.00 | 52 515.00 |
072 Receivables – Other | 1 378 028.00 | 1 378 028.00 | 1 378 028.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 718 415.00 | 718 415.00 | 718 415.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 696 443.00 | 2 696 443.00 | 2 696 443.00 | |
110 Total Assets | 2 748 958.00 | 4 326.00 | 2 744 632.00 | 2 748 958.00 |
120 Share or Individual Capital | 621 500.00 | |||
126 Legal Reserve | 62 150.00 | |||
132 Other Reserves | 2 066 714.00 | |||
136 Profit for the Year | -13 310.00 | |||
142 Total Equity - Total I | 2 737 054.00 | |||
166 Suppliers and related accounts | 1 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 125.00 | |||
172 Other debts | 5 701.00 | |||
176 Total debts | 7 578.00 | |||
180 Liabilities Total | 2 744 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 95.00 | |||
232 Total operating income excluding VAT | 95.00 | |||
242 Other external expenses | 26 216.00 | 26 833.00 | 26 216.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 4 039.00 | 2 833.00 | |
250 Staff compensation | 2 133.00 | 11 462.00 | 2 133.00 | |
254 Depreciation and amortization | 1 284.00 | 1 118.00 | 1 284.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 32 466.00 | 43 482.00 | 32 466.00 | |
270 Operating profit | -32 466.00 | -43 387.00 | -32 466.00 | |
280 Financial income | 43 245.00 | 34 453.00 | 43 245.00 | |
290 Exceptional income | 1 196.00 | 1 196.00 | ||
294 Financial expenses | 25 285.00 | 34 437.00 | 25 285.00 | |
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | -13 310.00 | -43 395.00 | -13 310.00 | |
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