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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ADEO+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | ADEO+ |
| Siren | 841954076 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 12122 |
| Management number | 2018B02831 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 4 279.00 | 4 279.00 | 4 279.00 | |
068 Receivables – Trade and related accounts | 2 052 201.00 | 2 052 201.00 | 2 052 201.00 | |
072 Receivables – Other | 199 950.00 | 199 950.00 | 199 950.00 | |
084 Cash | 11 825 577.00 | 11 825 577.00 | 11 825 577.00 | |
096 Total Current Assets + Prepaid Expenses | 14 082 008.00 | 14 082 008.00 | 14 082 008.00 | |
110 Total Assets | 14 082 008.00 | 14 082 008.00 | 14 082 008.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | -77 648.00 | |||
136 Profit for the Year | -617 363.00 | |||
142 Total Equity - Total I | -535 011.00 | |||
166 Suppliers and related accounts | 1 040 095.00 | |||
172 Other debts | 13 576 924.00 | |||
176 Total debts | 14 617 019.00 | |||
180 Liabilities Total | 14 082 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 936 026.00 | 14 936 026.00 | ||
232 Total operating income excluding VAT | 14 936 026.00 | 14 936 026.00 | ||
242 Other external expenses | 15 518 750.00 | 74 954.00 | 15 518 750.00 | |
264 Total operating expenses | 15 518 750.00 | 74 954.00 | 15 518 750.00 | |
270 Operating profit | -582 724.00 | -74 954.00 | -582 724.00 | |
294 Financial expenses | 34 639.00 | 514.00 | 34 639.00 | |
310 Profit or loss | -617 363.00 | -75 468.00 | -617 363.00 | |
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