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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ADYM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| Name | ADYM INVESTISSEMENT |
| Siren | 894426428 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5387 |
| Management number | 2021B00389 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Les Echets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 027 042.00 | 1 027 042.00 | 1 027 042.00 | |
044 Total Fixed Assets | 1 027 042.00 | 1 027 042.00 | 1 027 042.00 | |
084 Cash | 6 906.00 | 6 906.00 | 6 906.00 | |
096 Total Current Assets + Prepaid Expenses | 6 906.00 | 6 906.00 | 6 906.00 | |
110 Total Assets | 1 033 948.00 | 1 033 948.00 | 1 033 948.00 | |
120 Share or Individual Capital | 913 517.00 | |||
136 Profit for the Year | 119 191.00 | |||
142 Total Equity - Total I | 1 032 708.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 1 240.00 | |||
180 Liabilities Total | 1 033 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 028 748.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 183.00 | 183.00 | ||
242 Other external expenses | 1 435.00 | 1 435.00 | ||
264 Total operating expenses | 1 435.00 | 1 435.00 | ||
270 Operating profit | -1 253.00 | -1 253.00 | ||
280 Financial income | 120 444.00 | 120 444.00 | ||
290 Exceptional income | 1 706.00 | 1 706.00 | ||
300 Exceptional expenses | 1 706.00 | 1 706.00 | ||
310 Profit or loss | 119 191.00 | 119 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 028 748.00 | 1 028 748.00 | ||
484 DECREASES Financial Assets | 1 706.00 | 1 706.00 | ||
492 Total Fixed Assets (Increases) | 1 028 748.00 | 1 028 748.00 | ||
494 Total Fixed Assets (Decreases) | 1 706.00 | 1 706.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 706.00 | 1 706.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 706.00 | 1 706.00 | ||
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