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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ADSUM-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ADSUM-IT |
| Siren | 811071778 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35671 |
| Management number | 2015B03329 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 144.00 | 620.00 | 1 525.00 | 2 144.00 |
BJ TOTAL (I) | 2 144.00 | 620.00 | 1 525.00 | 2 144.00 |
BX Customers and related accounts | 62 582.00 | 62 582.00 | 62 582.00 | |
BZ Other receivables | 419.00 | 419.00 | 419.00 | |
CF Cash and cash equivalents | 114 649.00 | 114 649.00 | 114 649.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 177 879.00 | 177 879.00 | 177 879.00 | |
CO Grand total (0 to V) | 180 023.00 | 620.00 | 179 403.00 | 180 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | ||
DH Retained earnings | 34 674.00 | 34 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 785.00 | 34 704.00 | 56 785.00 | |
DL TOTAL (I) | 91 789.00 | 35 004.00 | 91 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 785.00 | 2 089.00 | |
DX Trade payables and related accounts | 26 126.00 | 2 126.00 | 26 126.00 | |
DY Tax and social security liabilities | 59 399.00 | 16 171.00 | 59 399.00 | |
EC TOTAL (IV) | 87 614.00 | 19 082.00 | 87 614.00 | |
EE Grand total (I to V) | 179 403.00 | 54 085.00 | 179 403.00 | |
EI Including equity loans | 2 089.00 | 2 089.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 607.00 | |||
FJ Net sales | 146 607.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 146 609.00 | |||
FW Other purchases and external expenses | 37 689.00 | |||
FX Taxes, duties, and similar payments | 496.00 | |||
FY Salaries and Wages | 23 463.00 | |||
FZ Social Security Contributions | 9 714.00 | |||
GA Operating Expenses - Depreciation and Amortization | 545.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 71 916.00 | |||
GG - OPERATING RESULT (I - II) | 74 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 908.00 | 10 135.00 | 17 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 785.00 | 34 704.00 | 56 785.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 126.00 | 26 126.00 | 26 126.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | 2 089.00 | |
VS Prepaid expenses | 228.00 | 228.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 230.00 | 63 230.00 | 63 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 87 614.00 | 87 614.00 | 87 614.00 | |
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