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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ADRIMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | ADRIMAD |
| Siren | 828688788 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93120 |
| Management number | 2017B07937 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 847.00 | 44 160.00 | 48 688.00 | 92 847.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 95 187.00 | 44 160.00 | 51 028.00 | 95 187.00 |
068 Receivables – Trade and related accounts | 166 488.00 | 37 933.00 | 128 555.00 | 166 488.00 |
072 Receivables – Other | 11 187.00 | 11 187.00 | 11 187.00 | |
080 Sellable securities | 351 301.00 | 351 301.00 | 351 301.00 | |
084 Cash | 112 828.00 | 112 828.00 | 112 828.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 642 699.00 | 37 933.00 | 604 766.00 | 642 699.00 |
110 Total Assets | 737 886.00 | 82 093.00 | 655 794.00 | 737 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 9 471.00 | |||
134 Retained Earnings | 207 251.00 | |||
136 Profit for the Year | 386 874.00 | |||
142 Total Equity - Total I | 608 597.00 | |||
156 Loans and similar debts | 1 767.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 512.00 | |||
172 Other debts | 42 550.00 | |||
176 Total debts | 47 197.00 | |||
180 Liabilities Total | 655 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 093.00 | 1 093.00 | ||
490 Total Fixed Assets (Gross Value) | 94 094.00 | 94 094.00 | ||
492 Total Fixed Assets (Increases) | 1 093.00 | 1 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 040.00 | 153 040.00 | ||
378 Amount of deductible VAT on goods and services | 2 270.00 | 2 270.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 933.00 | 37 933.00 | ||
682 INCREASES Total Statement of Provisions | 37 933.00 | 37 933.00 | ||
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