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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ADHAESIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ADHAESIO |
| Siren | 441295763 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80959 |
| Management number | 2010B21659 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 119.00 | 3 119.00 | 3 119.00 | |
028 Tangible Assets | 11 912.00 | 10 624.00 | 1 289.00 | 11 912.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 15 343.00 | 13 743.00 | 1 600.00 | 15 343.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 4 057.00 | 4 057.00 | 4 057.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 092.00 | 22 092.00 | 22 092.00 | |
110 Total Assets | 37 435.00 | 13 743.00 | 23 692.00 | 37 435.00 |
120 Share or Individual Capital | 1 520.00 | |||
126 Legal Reserve | 152.00 | |||
134 Retained Earnings | 5 137.00 | |||
136 Profit for the Year | -5 101.00 | |||
142 Total Equity - Total I | 1 708.00 | |||
166 Suppliers and related accounts | 40.00 | |||
172 Other debts | 21 945.00 | |||
176 Total debts | 21 984.00 | |||
180 Liabilities Total | 23 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 560.00 | 66 585.00 | 48 560.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 1 845.00 | 6.00 | |
232 Total operating income excluding VAT | 51 566.00 | 68 430.00 | 51 566.00 | |
242 Other external expenses | 10 349.00 | 14 186.00 | 10 349.00 | |
244 Taxes, duties and similar payments | 466.00 | 672.00 | 466.00 | |
250 Staff compensation | 30 305.00 | 32 879.00 | 30 305.00 | |
252 Social security contributions | 12 872.00 | 15 084.00 | 12 872.00 | |
254 Depreciation and amortization | 1 555.00 | 1 686.00 | 1 555.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 55 547.00 | 64 518.00 | 55 547.00 | |
270 Operating profit | -3 981.00 | 3 912.00 | -3 981.00 | |
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 1 120.00 | 1 120.00 | ||
310 Profit or loss | -5 101.00 | 3 894.00 | -5 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 463.00 | 16 463.00 | ||
494 Total Fixed Assets (Decreases) | 1 120.00 | 1 120.00 | ||
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