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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : ADAG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | ADAG DEVELOPPEMENT |
| Siren | 801518507 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 959 |
| Management number | 2014B00399 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 677.00 | 1 576.00 | 2 102.00 | 3 677.00 |
040 Financial Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 7 697.00 | 1 576.00 | 6 122.00 | 7 697.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
080 Sellable securities | 63 120.00 | 63 120.00 | 63 120.00 | |
084 Cash | 142 588.00 | 142 588.00 | 142 588.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 680.00 | 206 680.00 | 206 680.00 | |
110 Total Assets | 214 377.00 | 1 576.00 | 212 801.00 | 214 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 106 934.00 | |||
136 Profit for the Year | 74 670.00 | |||
142 Total Equity - Total I | 192 604.00 | |||
166 Suppliers and related accounts | 1 342.00 | |||
172 Other debts | 18 855.00 | |||
176 Total debts | 20 197.00 | |||
180 Liabilities Total | 212 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 444.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 454.00 | 2 454.00 | ||
482 INCREASES Financial Assets | 3 990.00 | 3 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 253.00 | 1 253.00 | ||
492 Total Fixed Assets (Increases) | 6 444.00 | 6 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 991.00 | 68 991.00 | ||
378 Amount of deductible VAT on goods and services | 35 564.00 | 35 564.00 | ||
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