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BALANCE SHEET (
2021-12-08)
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 | 2021-04-30 |
| Registry code | 3501 |
| Registration number | 18250 |
| Management number | 2014B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| 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 | 2 412.00 | 786.00 | 3 198.00 |
040 Financial Assets | 231 700.00 | 231 700.00 | 231 700.00 | |
044 Total Fixed Assets | 234 898.00 | 2 412.00 | 232 486.00 | 234 898.00 |
068 Receivables – Trade and related accounts | 2 169.00 | 2 169.00 | 2 169.00 | |
072 Receivables – Other | 123 016.00 | 123 016.00 | 123 016.00 | |
080 Sellable securities | 15 058.00 | 15 058.00 | 15 058.00 | |
084 Cash | 219 526.00 | 219 526.00 | 219 526.00 | |
092 Prepaid expenses | 5 047.00 | 5 047.00 | 5 047.00 | |
096 Total Current Assets + Prepaid Expenses | 364 817.00 | 364 817.00 | 364 817.00 | |
110 Total Assets | 599 716.00 | 2 412.00 | 597 304.00 | 599 716.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 293 920.00 | |||
136 Profit for the Year | 44 837.00 | |||
142 Total Equity - Total I | 558 758.00 | |||
166 Suppliers and related accounts | 1 941.00 | |||
172 Other debts | 36 605.00 | |||
176 Total debts | 38 546.00 | |||
180 Liabilities Total | 597 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 400.00 | 173 400.00 | ||
230 Other income | 5 114.00 | 5 114.00 | ||
232 Total operating income excluding VAT | 178 514.00 | 178 514.00 | ||
242 Other external expenses | 15 586.00 | 15 586.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
24B (including equipment leasing) | 10 568.00 | 10 568.00 | ||
250 Staff compensation | 104 318.00 | 104 318.00 | ||
252 Social security contributions | 450.00 | 450.00 | ||
254 Depreciation and amortization | 633.00 | 633.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 122 695.00 | 122 695.00 | ||
270 Operating profit | 55 819.00 | 55 819.00 | ||
280 Financial income | 1 023.00 | 1 023.00 | ||
290 Exceptional income | 1 848.00 | 1 848.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 369.00 | 369.00 | ||
306 Income tax's | 13 300.00 | 13 300.00 | ||
310 Profit or loss | 44 837.00 | 44 837.00 | ||
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