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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : A-DEQUA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | A-DEQUA CONCEPT |
| Siren | 448114926 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 240 |
| Management number | 2003B50120 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 860.00 | 50 529.00 | 2 331.00 | 52 860.00 |
044 Total Fixed Assets | 52 860.00 | 50 529.00 | 2 331.00 | 52 860.00 |
050 Raw materials, supplies, in progress | 273.00 | 273.00 | 273.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 11 836.00 | 11 836.00 | 11 836.00 | |
096 Total Current Assets + Prepaid Expenses | 12 351.00 | 12 351.00 | 12 351.00 | |
110 Total Assets | 65 211.00 | 50 529.00 | 14 682.00 | 65 211.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 360.00 | |||
136 Profit for the Year | 306.00 | |||
142 Total Equity - Total I | 4 446.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 232.00 | |||
172 Other debts | 8 782.00 | |||
176 Total debts | 10 236.00 | |||
180 Liabilities Total | 14 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 106.00 | 6.00 | 29 106.00 | |
226 Operating subsidies received | 13 154.00 | 13 154.00 | ||
232 Total operating income excluding VAT | 42 260.00 | 42 260.00 | ||
236 Inventory change (goods) | -1 287.00 | -1 287.00 | ||
242 Other external expenses | 21 155.00 | 21 155.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
250 Staff compensation | 14 225.00 | 14 225.00 | ||
252 Social security contributions | 5 904.00 | 5 904.00 | ||
254 Depreciation and amortization | 1 127.00 | 1 127.00 | ||
264 Total operating expenses | 41 954.00 | 41 954.00 | ||
270 Operating profit | 306.00 | 306.00 | ||
310 Profit or loss | 306.00 | 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 212.00 | 1 212.00 | ||
490 Total Fixed Assets (Gross Value) | 51 648.00 | 51 648.00 | ||
492 Total Fixed Assets (Increases) | 1 212.00 | 1 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 823.00 | 5 823.00 | ||
378 Amount of deductible VAT on goods and services | 2 096.00 | 2 096.00 | ||
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