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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ADAGEO |
| Siren | 483401774 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15394 |
| Management number | 2005B02531 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 VILLENNES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98.00 | 98.00 | 98.00 | |
028 Tangible Assets | 5 575.00 | 4 307.00 | 1 268.00 | 5 575.00 |
044 Total Fixed Assets | 5 673.00 | 4 405.00 | 1 268.00 | 5 673.00 |
068 Receivables – Trade and related accounts | 37 761.00 | 37 761.00 | 37 761.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 91 159.00 | 91 159.00 | 91 159.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 132 834.00 | 132 834.00 | 132 834.00 | |
110 Total Assets | 138 508.00 | 4 405.00 | 134 103.00 | 138 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 188 436.00 | |||
136 Profit for the Year | -85 607.00 | |||
142 Total Equity - Total I | 113 829.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 3 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 455.00 | |||
172 Other debts | 16 962.00 | |||
176 Total debts | 20 274.00 | |||
180 Liabilities Total | 134 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 225.00 | 269 812.00 | 99 225.00 | |
232 Total operating income excluding VAT | 99 225.00 | 269 812.00 | 99 225.00 | |
242 Other external expenses | 57 210.00 | 108 869.00 | 57 210.00 | |
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 7 186.00 | 10 118.00 | 7 186.00 | |
250 Staff compensation | 89 000.00 | 89 000.00 | 89 000.00 | |
252 Social security contributions | 30 873.00 | 32 265.00 | 30 873.00 | |
254 Depreciation and amortization | 562.00 | 538.00 | 562.00 | |
264 Total operating expenses | 184 831.00 | 240 789.00 | 184 831.00 | |
270 Operating profit | -85 607.00 | 29 023.00 | -85 607.00 | |
306 Income tax's | 4 353.00 | |||
310 Profit or loss | -85 607.00 | 24 670.00 | -85 607.00 | |
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