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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ADAMA'S TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | ADAMA'S TIME |
| Siren | 342163805 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99019 |
| Management number | 2003B18273 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 199.00 | 2 912.00 | 1 287.00 | 4 199.00 |
044 Total Fixed Assets | 4 199.00 | 2 912.00 | 1 287.00 | 4 199.00 |
072 Receivables – Other | ||||
084 Cash | 26 714.00 | 26 714.00 | 26 714.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 26 935.00 | 26 935.00 | 26 935.00 | |
110 Total Assets | 31 134.00 | 2 912.00 | 28 222.00 | 31 134.00 |
120 Share or Individual Capital | 15 555.00 | |||
126 Legal Reserve | 1 556.00 | |||
132 Other Reserves | -89 993.00 | |||
134 Retained Earnings | 93 159.00 | |||
136 Profit for the Year | -824.00 | |||
142 Total Equity - Total I | 19 454.00 | |||
166 Suppliers and related accounts | 108.00 | |||
172 Other debts | 8 660.00 | |||
176 Total debts | 8 768.00 | |||
180 Liabilities Total | 28 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 970.00 | 17 970.00 | ||
215 Production of goods sold - Export | 17 970.00 | 17 970.00 | ||
218 Production of services sold - France | 24 000.00 | |||
226 Operating subsidies received | 278.00 | |||
232 Total operating income excluding VAT | 17 970.00 | 24 278.00 | 17 970.00 | |
242 Other external expenses | 12 394.00 | 13 460.00 | 12 394.00 | |
244 Taxes, duties and similar payments | 343.00 | 402.00 | 343.00 | |
250 Staff compensation | 5 300.00 | |||
252 Social security contributions | 5 187.00 | 1 410.00 | 5 187.00 | |
254 Depreciation and amortization | 870.00 | 907.00 | 870.00 | |
264 Total operating expenses | 18 794.00 | 21 479.00 | 18 794.00 | |
270 Operating profit | -824.00 | 2 799.00 | -824.00 | |
290 Exceptional income | 364.00 | |||
310 Profit or loss | -824.00 | 3 163.00 | -824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 199.00 | 4 199.00 | ||
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