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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : ADAN.GMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2019-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ADAN.GMR |
| Siren | 803534494 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2477 |
| Management number | 2014B05674 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 667.00 | 9 112.00 | 1 555.00 | 10 667.00 |
044 Total Fixed Assets | 10 667.00 | 9 112.00 | 1 555.00 | 10 667.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 3 793.00 | 3 793.00 | 3 793.00 | |
072 Receivables – Other | 12 092.00 | 12 092.00 | 12 092.00 | |
084 Cash | 13 642.00 | 13 642.00 | 13 642.00 | |
096 Total Current Assets + Prepaid Expenses | 30 177.00 | 30 177.00 | 30 177.00 | |
110 Total Assets | 40 843.00 | 9 112.00 | 31 731.00 | 40 843.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 17 812.00 | |||
136 Profit for the Year | -34 004.00 | |||
142 Total Equity - Total I | -8 692.00 | |||
166 Suppliers and related accounts | 9 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435.00 | |||
172 Other debts | 30 850.00 | |||
176 Total debts | 40 423.00 | |||
180 Liabilities Total | 31 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 663.00 | 26 663.00 | ||
232 Total operating income excluding VAT | 26 663.00 | 26 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 484.00 | 5 484.00 | ||
242 Other external expenses | 43 822.00 | 43 822.00 | ||
244 Taxes, duties and similar payments | 1 664.00 | 1 664.00 | ||
250 Staff compensation | 5 537.00 | 5 537.00 | ||
252 Social security contributions | 3 409.00 | 3 409.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
264 Total operating expenses | 60 342.00 | 60 342.00 | ||
270 Operating profit | -33 679.00 | -33 679.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
310 Profit or loss | -34 004.00 | -34 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | 1 982.00 | ||
490 Total Fixed Assets (Gross Value) | 8 685.00 | 8 685.00 | ||
492 Total Fixed Assets (Increases) | 1 982.00 | 1 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 280.00 | 8 280.00 | ||
378 Amount of deductible VAT on goods and services | 8 295.00 | 8 295.00 | ||
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