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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ADEMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | ADEMAS |
| Siren | 443422571 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122810 |
| Management number | 2002B14275 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 8 446.00 | 7 166.00 | 1 279.00 | 8 446.00 |
BJ TOTAL (I) | 8 671.00 | 7 391.00 | 1 279.00 | 8 671.00 |
BZ Other receivables | 3 439.00 | 3 439.00 | 3 439.00 | |
CD Marketable securities | 661 358.00 | 661 358.00 | 661 358.00 | |
CF Cash and cash equivalents | 5 707.00 | 5 707.00 | 5 707.00 | |
CJ TOTAL (II) | 670 504.00 | 670 504.00 | 670 504.00 | |
CO Grand total (0 to V) | 679 175.00 | 7 391.00 | 671 783.00 | 679 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | 594 489.00 | 594 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 839.00 | 48 839.00 | ||
DL TOTAL (I) | 651 715.00 | 651 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 442.00 | 15 442.00 | ||
DX Trade payables and related accounts | 462.00 | 462.00 | ||
DY Tax and social security liabilities | 4 164.00 | 4 164.00 | ||
EC TOTAL (IV) | 20 068.00 | 20 068.00 | ||
EE Grand total (I to V) | 671 783.00 | 671 783.00 | ||
EG Accrued income and payables due within one year | 15 974.00 | 15 974.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 423.00 | |||
FX Taxes, duties, and similar payments | 779.00 | |||
FZ Social Security Contributions | -5 308.00 | |||
GA Operating Expenses - Depreciation and Amortization | 511.00 | |||
GF Total Operating Expenses (II) | -595.00 | |||
GG - OPERATING RESULT (I - II) | 595.00 | |||
GM Reversals of provisions and transfers of expenses | 57 857.00 | |||
GP Total financial income (V) | 57 857.00 | |||
GT Net expenses on sales of marketable securities | 5 519.00 | |||
GU Total financial expenses (VI) | 5 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -5 308.00 | -5 308.00 | ||
HK Income tax | 4 094.00 | 4 094.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 857.00 | 57 857.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018.00 | 9 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 839.00 | 48 839.00 | ||
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