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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ADEQUATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2015-12-31 | Complete |
| Name | ADEQUATION |
| Siren | 532927951 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 804 |
| Management number | 2015B03901 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 574.00 | 2 574.00 | 2 574.00 | |
CF Cash and cash equivalents | 108 667.00 | 108 667.00 | 108 667.00 | |
CJ TOTAL (II) | 111 241.00 | 111 241.00 | 111 241.00 | |
CO Grand total (0 to V) | 111 241.00 | 111 241.00 | 111 241.00 | |
| 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 | |
DG Other reserves | 68 620.00 | 61 178.00 | 68 620.00 | |
DH Retained earnings | 26 536.00 | 26 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | 7 441.00 | 17 454.00 | |
DL TOTAL (I) | 91 574.00 | 74 120.00 | 91 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | 900.00 | |
DX Trade payables and related accounts | 15 514.00 | 39 044.00 | 15 514.00 | |
DY Tax and social security liabilities | 3 083.00 | 2 002.00 | 3 083.00 | |
EA Other liabilities | 169.00 | 169.00 | 169.00 | |
EC TOTAL (IV) | 19 667.00 | 42 115.00 | 19 667.00 | |
EE Grand total (I to V) | 111 241.00 | 116 235.00 | 111 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 441.00 | 35 441.00 | 35 441.00 | |
FJ Net sales | 35 441.00 | 35 441.00 | 35 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 442.00 | |||
FW Other purchases and external expenses | 18 089.00 | |||
FX Taxes, duties, and similar payments | 1 658.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 160.00 | |||
GF Total Operating Expenses (II) | 19 907.00 | |||
GG - OPERATING RESULT (I - II) | 20 535.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 080.00 | 1 313.00 | 3 080.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 442.00 | 38 803.00 | 40 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 988.00 | 31 362.00 | 22 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | 7 441.00 | 17 454.00 | |
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