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BALANCE SHEET (
2020-12-03)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21703 |
| Management number | 2015B03901 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 800.00 | 52 800.00 | 52 800.00 | |
BZ Other receivables | 10 390.00 | 10 390.00 | 10 390.00 | |
CF Cash and cash equivalents | 112 005.00 | 112 005.00 | 112 005.00 | |
CJ TOTAL (II) | 122 396.00 | 122 396.00 | 122 396.00 | |
CO Grand total (0 to V) | 122 396.00 | 122 396.00 | 122 396.00 | |
| 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 | 86 074.00 | 86 074.00 | 86 074.00 | |
DH Retained earnings | 4 734.00 | 26 536.00 | 4 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 008.00 | 8 198.00 | 9 008.00 | |
DL TOTAL (I) | 105 317.00 | 126 309.00 | 105 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | 900.00 | |
DX Trade payables and related accounts | 15 592.00 | 16 972.00 | 15 592.00 | |
DY Tax and social security liabilities | 418.00 | 418.00 | ||
EA Other liabilities | 169.00 | 169.00 | 169.00 | |
EC TOTAL (IV) | 17 079.00 | 18 041.00 | 17 079.00 | |
EE Grand total (I to V) | 122 396.00 | 144 349.00 | 122 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 12 494.00 | |||
FX Taxes, duties, and similar payments | 1 908.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 402.00 | |||
GG - OPERATING RESULT (I - II) | 10 598.00 | |||
GR Interest and similar expenses | 330.00 | |||
GU Total financial expenses (VI) | 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | -330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 590.00 | 1 447.00 | 1 590.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 31 745.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 992.00 | 23 546.00 | 15 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 008.00 | 8 198.00 | 9 008.00 | |
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