Grow your business safely with ADE@SY
All the information you need about ADE@SY to develop and secure your business in France
A
HOME >
CORPORATES
>
ADE@SY >
BALANCE SHEET (
2019-11-12)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117864 |
| Management number | 2008B15538 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| 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 | 470 106.00 | 126 790.00 | 343 316.00 | 470 106.00 |
040 Financial Assets | 2 415 233.00 | 2 415 233.00 | 2 415 233.00 | |
044 Total Fixed Assets | 3 072 689.00 | 126 790.00 | 2 945 899.00 | 3 072 689.00 |
060 Merchandise inventory | 448.00 | 448.00 | 448.00 | |
064 Advances and down payments on orders | 18 298.00 | 18 298.00 | 18 298.00 | |
068 Receivables – Trade and related accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
072 Receivables – Other | 26 099.00 | 26 099.00 | 26 099.00 | |
084 Cash | 74 550.00 | 74 550.00 | 74 550.00 | |
092 Prepaid expenses | 2 609.00 | 2 609.00 | 2 609.00 | |
096 Total Current Assets + Prepaid Expenses | 123 214.00 | 123 214.00 | 123 214.00 | |
110 Total Assets | 3 195 903.00 | 126 790.00 | 3 069 113.00 | 3 195 903.00 |
120 Share or Individual Capital | 557 000.00 | |||
134 Retained Earnings | -214 344.00 | |||
136 Profit for the Year | -116 752.00 | |||
142 Total Equity - Total I | 225 904.00 | |||
156 Loans and similar debts | 201.00 | |||
164 Advances and down payments received on current orders | 2 900.00 | |||
166 Suppliers and related accounts | 91 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 744 678.00 | |||
172 Other debts | 2 748 164.00 | |||
176 Total debts | 2 843 209.00 | |||
180 Liabilities Total | 3 069 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 399.00 | 148 659.00 | 192 399.00 | |
230 Other income | 12 788.00 | |||
232 Total operating income excluding VAT | 192 399.00 | 161 447.00 | 192 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 062.00 | 16 615.00 | 27 062.00 | |
240 Inventory changes (raw materials and supplies) | 652.00 | -1 100.00 | 652.00 | |
242 Other external expenses | 130 703.00 | 141 337.00 | 130 703.00 | |
243 (including business tax) | 3 867.00 | 3 867.00 | ||
244 Taxes, duties and similar payments | 7 657.00 | 3 601.00 | 7 657.00 | |
250 Staff compensation | 64 128.00 | 50 232.00 | 64 128.00 | |
252 Social security contributions | 20 169.00 | 12 093.00 | 20 169.00 | |
254 Depreciation and amortization | 50 994.00 | 45 452.00 | 50 994.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 301 366.00 | 268 230.00 | 301 366.00 | |
270 Operating profit | -108 967.00 | -106 783.00 | -108 967.00 | |
280 Financial income | 31 159.00 | 33 646.00 | 31 159.00 | |
294 Financial expenses | 38 945.00 | 44 090.00 | 38 945.00 | |
310 Profit or loss | -116 752.00 | -117 227.00 | -116 752.00 | |
all companies in France
Complete and comprehensive database.
