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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : AD'EQUATION - 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | AD'EQUATION - 7 |
| Siren | 498657345 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17248 |
| Management number | 2007B04348 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 9 169.00 | 9 169.00 | 9 169.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 272.00 | 8 272.00 | 8 272.00 | |
CJ TOTAL (II) | 17 441.00 | 17 441.00 | 17 441.00 | |
CO Grand total (0 to V) | 17 441.00 | 17 441.00 | 17 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 2 579.00 | 3 462.00 | 2 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | -882.00 | 4 409.00 | |
DL TOTAL (I) | 12 488.00 | 8 079.00 | 12 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | ||
DY Tax and social security liabilities | 4 247.00 | 2 762.00 | 4 247.00 | |
EC TOTAL (IV) | 4 953.00 | 2 762.00 | 4 953.00 | |
EE Grand total (I to V) | 17 441.00 | 10 841.00 | 17 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 426.00 | 25 426.00 | 25 426.00 | |
FJ Net sales | 25 426.00 | 25 426.00 | 25 426.00 | |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 25 478.00 | |||
FW Other purchases and external expenses | 15 293.00 | |||
FX Taxes, duties, and similar payments | 711.00 | |||
FY Salaries and Wages | 3 522.00 | |||
FZ Social Security Contributions | 1 526.00 | |||
GF Total Operating Expenses (II) | 21 055.00 | |||
GG - OPERATING RESULT (I - II) | 4 423.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 478.00 | 29 355.00 | 25 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 069.00 | 30 238.00 | 21 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | -882.00 | 4 409.00 | |
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