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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : ADE@SY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | ADE@SY |
| Siren | 505137679 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22340 |
| Management number | 2008B15538 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 350.00 | 187 350.00 | 187 350.00 | |
028 Tangible Assets | 290 347.00 | 30 344.00 | 260 003.00 | 290 347.00 |
040 Financial Assets | 2 198 667.00 | 2 198 667.00 | 2 198 667.00 | |
044 Total Fixed Assets | 2 676 364.00 | 30 344.00 | 2 646 020.00 | 2 676 364.00 |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 3 783.00 | 3 783.00 | 3 783.00 | |
084 Cash | 65 748.00 | 65 748.00 | 65 748.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 70 627.00 | 70 627.00 | 70 627.00 | |
110 Total Assets | 2 746 991.00 | 30 344.00 | 2 716 647.00 | 2 746 991.00 |
120 Share or Individual Capital | 57 000.00 | |||
134 Retained Earnings | -18 338.00 | |||
136 Profit for the Year | -78 779.00 | |||
142 Total Equity - Total I | -40 117.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 735.00 | |||
166 Suppliers and related accounts | 32 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711 033.00 | |||
172 Other debts | 2 722 381.00 | |||
176 Total debts | 2 756 765.00 | |||
180 Liabilities Total | 2 716 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600 651.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 255.00 | 142 255.00 | ||
230 Other income | 1 906.00 | 1 906.00 | ||
232 Total operating income excluding VAT | 144 161.00 | 144 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 918.00 | 8 918.00 | ||
242 Other external expenses | 113 826.00 | 3 416.00 | 113 826.00 | |
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 379.00 | ||
250 Staff compensation | 46 319.00 | 46 319.00 | ||
252 Social security contributions | 13 111.00 | 13 111.00 | ||
254 Depreciation and amortization | 30 344.00 | 30 344.00 | ||
262 Other expenses | 823.00 | 823.00 | ||
264 Total operating expenses | 214 720.00 | 3 416.00 | 214 720.00 | |
270 Operating profit | -70 560.00 | -3 416.00 | -70 560.00 | |
280 Financial income | 31 170.00 | 789.00 | 31 170.00 | |
294 Financial expenses | 39 345.00 | 858.00 | 39 345.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -78 779.00 | -3 485.00 | -78 779.00 | |
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