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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ADEQUATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2015-12-31 | Complete |
| Name | ADEQUATION |
| Siren | 532927951 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1981 |
| Management number | 2015B03901 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 387.00 | 26.00 | 1 361.00 | 1 387.00 |
BJ TOTAL (I) | 1 387.00 | 26.00 | 1 361.00 | 1 387.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 603.00 | 7 603.00 | 7 603.00 | |
CF Cash and cash equivalents | 179 103.00 | 179 103.00 | 179 103.00 | |
CJ TOTAL (II) | 186 706.00 | 186 706.00 | 186 706.00 | |
CO Grand total (0 to V) | 188 092.00 | 26.00 | 188 066.00 | 188 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 86 074.00 | 86 074.00 | 86 074.00 | |
DH Retained earnings | 47 503.00 | 13 743.00 | 47 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 591.00 | 33 761.00 | 16 591.00 | |
DL TOTAL (I) | 155 669.00 | 139 078.00 | 155 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | 900.00 | |
DX Trade payables and related accounts | 31 328.00 | 7 312.00 | 31 328.00 | |
DY Tax and social security liabilities | 15 055.00 | |||
EA Other liabilities | 169.00 | 169.00 | 169.00 | |
EC TOTAL (IV) | 32 397.00 | 23 436.00 | 32 397.00 | |
EE Grand total (I to V) | 188 066.00 | 162 513.00 | 188 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 000.00 | 56 000.00 | 56 000.00 | |
FJ Net sales | 56 000.00 | 56 000.00 | 56 000.00 | |
FR Total operating income (I) | 56 000.00 | |||
FW Other purchases and external expenses | 35 587.00 | |||
FX Taxes, duties, and similar payments | 515.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26.00 | |||
GF Total Operating Expenses (II) | 36 128.00 | |||
GG - OPERATING RESULT (I - II) | 19 872.00 | |||
GR Interest and similar expenses | 352.00 | |||
GU Total financial expenses (VI) | 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | -352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 928.00 | 6 246.00 | 2 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 44 000.00 | 56 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 409.00 | 10 239.00 | 39 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 591.00 | 33 761.00 | 16 591.00 | |
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