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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ADAGEO |
| Siren | 483401774 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15781 |
| Management number | 2005B02531 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Villennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98.00 | 98.00 | 98.00 | |
028 Tangible Assets | 5 725.00 | 3 482.00 | 2 243.00 | 5 725.00 |
044 Total Fixed Assets | 5 823.00 | 3 580.00 | 2 243.00 | 5 823.00 |
068 Receivables – Trade and related accounts | 6 945.00 | 6 945.00 | 6 945.00 | |
072 Receivables – Other | 26 901.00 | 26 901.00 | 26 901.00 | |
084 Cash | 185 425.00 | 185 425.00 | 185 425.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 220 217.00 | 220 217.00 | 220 217.00 | |
110 Total Assets | 226 040.00 | 3 580.00 | 222 460.00 | 226 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 146 805.00 | |||
136 Profit for the Year | 42 766.00 | |||
142 Total Equity - Total I | 200 571.00 | |||
166 Suppliers and related accounts | 4 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 449.00 | |||
172 Other debts | 17 553.00 | |||
176 Total debts | 21 889.00 | |||
180 Liabilities Total | 222 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 522.00 | 167 779.00 | 79 522.00 | |
230 Other income | 15 172.00 | |||
232 Total operating income excluding VAT | 79 522.00 | 182 951.00 | 79 522.00 | |
242 Other external expenses | 25 253.00 | 34 670.00 | 25 253.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 989.00 | 1 440.00 | 989.00 | |
254 Depreciation and amortization | 766.00 | 794.00 | 766.00 | |
262 Other expenses | 125.00 | |||
264 Total operating expenses | 27 008.00 | 37 029.00 | 27 008.00 | |
270 Operating profit | 52 514.00 | 145 922.00 | 52 514.00 | |
280 Financial income | 133.00 | |||
294 Financial expenses | 16.00 | |||
306 Income tax's | 9 748.00 | 35 935.00 | 9 748.00 | |
310 Profit or loss | 42 766.00 | 110 104.00 | 42 766.00 | |
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