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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ADEQUAT.vm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | ADEQUAT.vm |
| Siren | 518585997 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3206 |
| Management number | 2009B01367 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Lestrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 692.00 | 4 692.00 | 4 692.00 | |
028 Tangible Assets | 6 634.00 | 6 634.00 | 6 634.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 340.00 | 11 325.00 | 15.00 | 11 340.00 |
068 Receivables – Trade and related accounts | 29 381.00 | 29 381.00 | 29 381.00 | |
072 Receivables – Other | 1 756.00 | 1 756.00 | 1 756.00 | |
084 Cash | 59 761.00 | 59 761.00 | 59 761.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 90 922.00 | 90 922.00 | 90 922.00 | |
110 Total Assets | 102 262.00 | 11 325.00 | 90 937.00 | 102 262.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 14 018.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 30 561.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 58 779.00 | |||
176 Total debts | 60 376.00 | |||
180 Liabilities Total | 90 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 695.00 | 130 944.00 | 155 695.00 | |
230 Other income | 226.00 | |||
232 Total operating income excluding VAT | 155 695.00 | 131 169.00 | 155 695.00 | |
242 Other external expenses | 15 859.00 | 18 409.00 | 15 859.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 9 352.00 | 10 632.00 | 9 352.00 | |
250 Staff compensation | 97 000.00 | 70 800.00 | 97 000.00 | |
252 Social security contributions | 31 993.00 | 28 784.00 | 31 993.00 | |
254 Depreciation and amortization | 669.00 | 2 950.00 | 669.00 | |
264 Total operating expenses | 154 874.00 | 131 575.00 | 154 874.00 | |
270 Operating profit | 822.00 | -405.00 | 822.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 170.00 | |||
306 Income tax's | 749.00 | 894.00 | 749.00 | |
310 Profit or loss | 43.00 | 197.00 | 43.00 | |
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