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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ADEQUAT 249
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| Name | ADEQUAT 249 |
| Siren | 878342351 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 541 |
| Management number | 2019B02145 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 806.00 | 1 241.00 | 26 565.00 | 27 806.00 |
BH Other financial assets | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 29 472.00 | 1 241.00 | 28 231.00 | 29 472.00 |
BZ Other receivables | 8 682.00 | 8 682.00 | 8 682.00 | |
CF Cash and cash equivalents | 100 000.00 | 100 000.00 | 100 000.00 | |
CJ TOTAL (II) | 108 682.00 | 108 682.00 | 108 682.00 | |
CO Grand total (0 to V) | 138 154.00 | 1 241.00 | 136 913.00 | 138 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 908.00 | -14 908.00 | ||
DL TOTAL (I) | 85 092.00 | 85 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 687.00 | 50 687.00 | ||
DX Trade payables and related accounts | 1 134.00 | 1 134.00 | ||
EC TOTAL (IV) | 51 821.00 | 51 821.00 | ||
EE Grand total (I to V) | 136 913.00 | 136 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 392.00 | |||
FZ Social Security Contributions | 275.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 241.00 | |||
GF Total Operating Expenses (II) | 14 908.00 | |||
GG - OPERATING RESULT (I - II) | -14 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 908.00 | 14 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 908.00 | -14 908.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 241.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 687.00 | 50 687.00 | 50 687.00 | |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | 1 134.00 | |
UT Other financial assets | 1 667.00 | 1 667.00 | 1 667.00 | |
VS Prepaid expenses | 8 682.00 | 8 682.00 | 8 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348.00 | 8 682.00 | 1 667.00 | 10 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 821.00 | 51 821.00 | 51 821.00 | |
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