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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : A.D.M.V. GESTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | A.D.M.V. GESTIUM |
| Siren | 750612822 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/007450 |
| Management number | 2012B01240 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 4 400.00 | 4 400.00 | |
028 Tangible Assets | 101 139.00 | 9 195.00 | 91 944.00 | 101 139.00 |
040 Financial Assets | 32 605.00 | 32 605.00 | 32 605.00 | |
044 Total Fixed Assets | 138 144.00 | 9 195.00 | 128 949.00 | 138 144.00 |
072 Receivables – Other | 1 505 612.00 | 1 505 612.00 | 1 505 612.00 | |
080 Sellable securities | 100 819.00 | 100 819.00 | 100 819.00 | |
084 Cash | 1 090 862.00 | 1 090 862.00 | 1 090 862.00 | |
096 Total Current Assets + Prepaid Expenses | 2 697 294.00 | 2 697 294.00 | 2 697 294.00 | |
110 Total Assets | 2 835 437.00 | 9 195.00 | 2 826 243.00 | 2 835 437.00 |
120 Share or Individual Capital | 621 500.00 | |||
126 Legal Reserve | 62 150.00 | |||
132 Other Reserves | 2 003 404.00 | |||
136 Profit for the Year | 35 637.00 | |||
142 Total Equity - Total I | 2 722 691.00 | |||
156 Loans and similar debts | 82 130.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 19 574.00 | |||
176 Total debts | 103 551.00 | |||
180 Liabilities Total | 2 826 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 129.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 70 385.00 | |||
199 Of which current accounts of debit partners | 1 505 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 480.00 | 26 216.00 | 17 480.00 | |
244 Taxes, duties and similar payments | 1 431.00 | 2 833.00 | 1 431.00 | |
250 Staff compensation | 2 299.00 | 2 133.00 | 2 299.00 | |
254 Depreciation and amortization | 8 438.00 | 1 284.00 | 8 438.00 | |
264 Total operating expenses | 29 648.00 | 32 466.00 | 29 648.00 | |
270 Operating profit | -29 648.00 | -32 466.00 | -29 648.00 | |
280 Financial income | 96 068.00 | 43 245.00 | 96 068.00 | |
290 Exceptional income | 31 881.00 | 1 196.00 | 31 881.00 | |
294 Financial expenses | 30 046.00 | 25 285.00 | 30 046.00 | |
300 Exceptional expenses | 32 617.00 | 32 617.00 | ||
310 Profit or loss | 35 637.00 | -13 310.00 | 35 637.00 | |
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