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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ADEXSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2014-12-31 | Simplified |
| Name | ADEXSOL |
| Siren | 791004039 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 10308 |
| Management number | 2013B02845 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 1 365.00 | 1 085.00 | 2 450.00 |
028 Tangible Assets | 2 859.00 | 947.00 | 1 912.00 | 2 859.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 5 309.00 | 2 311.00 | 2 998.00 | 5 309.00 |
068 Receivables – Trade and related accounts | 22 096.00 | 22 096.00 | 22 096.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 51 184.00 | 51 184.00 | 51 184.00 | |
096 Total Current Assets + Prepaid Expenses | 94 515.00 | 94 515.00 | 94 515.00 | |
110 Total Assets | 99 823.00 | 2 311.00 | 97 512.00 | 99 823.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 689.00 | |||
136 Profit for the Year | 19 524.00 | |||
142 Total Equity - Total I | 39 713.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 736.00 | |||
172 Other debts | 53 872.00 | |||
176 Total debts | 57 799.00 | |||
180 Liabilities Total | 97 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 652.00 | 56 652.00 | ||
230 Other income | 2 196.00 | 2 196.00 | ||
232 Total operating income excluding VAT | 58 849.00 | 58 849.00 | ||
242 Other external expenses | 6 590.00 | 6 590.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 6 794.00 | 6 794.00 | ||
254 Depreciation and amortization | 1 946.00 | 1 946.00 | ||
264 Total operating expenses | 35 899.00 | 35 899.00 | ||
270 Operating profit | 22 949.00 | 22 949.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 3 446.00 | 3 446.00 | ||
310 Profit or loss | 19 524.00 | 19 524.00 | ||
374 Amount of VAT collected | 11 286.00 | 11 286.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 450.00 | 2 450.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | 919.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 4 390.00 | 4 390.00 | ||
492 Total Fixed Assets (Increases) | 919.00 | 919.00 | ||
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