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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-10-31 | Simplified |
| 2021-10-04 | Public | 2020-10-31 | Simplified |
| 2021-03-05 | Public | 2019-10-31 | Simplified |
| 2019-11-13 | Public | 2017-10-31 | Simplified |
| Name | ADM |
| Siren | 350854030 |
| Closing | 2021-10-31 |
| Registry code | 5402 |
| Registration number | 10993 |
| Management number | 1989B00348 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 2 992.00 | 2 960.00 | 32.00 | 2 992.00 |
050 Raw materials, supplies, in progress | 2 107.00 | 2 107.00 | 2 107.00 | |
068 Receivables – Trade and related accounts | 354.00 | 354.00 | 354.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 4 243.00 | 4 243.00 | 4 243.00 | |
110 Total Assets | 7 235.00 | 2 960.00 | 4 275.00 | 7 235.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 580.00 | |||
134 Retained Earnings | -19 243.00 | |||
136 Profit for the Year | -1 419.00 | |||
142 Total Equity - Total I | 3 918.00 | |||
166 Suppliers and related accounts | 357.00 | |||
176 Total debts | 357.00 | |||
180 Liabilities Total | 4 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 429.00 | |||
240 Inventory changes (raw materials and supplies) | -216.00 | |||
242 Other external expenses | 1 086.00 | 1 220.00 | 1 086.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 167.00 | 333.00 | |
264 Total operating expenses | 1 419.00 | 1 600.00 | 1 419.00 | |
270 Operating profit | -1 419.00 | -1 600.00 | -1 419.00 | |
310 Profit or loss | -1 419.00 | -1 600.00 | -1 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 992.00 | 2 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18.00 | 18.00 | ||
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