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BALANCE SHEET (
2019-05-29)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6707 |
| Management number | 2005B02531 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| 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 | 6 086.00 | 5 614.00 | 473.00 | 6 086.00 |
044 Total Fixed Assets | 6 184.00 | 5 712.00 | 473.00 | 6 184.00 |
068 Receivables – Trade and related accounts | 59 636.00 | 59 636.00 | 59 636.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
080 Sellable securities | 100 251.00 | 100 251.00 | 100 251.00 | |
084 Cash | 107 094.00 | 107 094.00 | 107 094.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 268 284.00 | 268 284.00 | 268 284.00 | |
110 Total Assets | 274 469.00 | 5 712.00 | 268 757.00 | 274 469.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 489.00 | |||
136 Profit for the Year | 143 072.00 | |||
142 Total Equity - Total I | 190 561.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 736.00 | |||
172 Other debts | 75 758.00 | |||
176 Total debts | 78 196.00 | |||
180 Liabilities Total | 268 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 461.00 | 252 773.00 | 242 461.00 | |
232 Total operating income excluding VAT | 242 461.00 | 252 773.00 | 242 461.00 | |
242 Other external expenses | 36 535.00 | 53 308.00 | 36 535.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 637.00 | 4 433.00 | 637.00 | |
250 Staff compensation | 42 000.00 | |||
252 Social security contributions | 12 059.00 | |||
254 Depreciation and amortization | 649.00 | 658.00 | 649.00 | |
262 Other expenses | 13 064.00 | 2 788.00 | 13 064.00 | |
264 Total operating expenses | 50 884.00 | 115 246.00 | 50 884.00 | |
270 Operating profit | 191 577.00 | 137 527.00 | 191 577.00 | |
280 Financial income | 251.00 | 251.00 | ||
306 Income tax's | 48 756.00 | 9 582.00 | 48 756.00 | |
310 Profit or loss | 143 072.00 | 127 945.00 | 143 072.00 | |
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