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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ADAPTEO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2022-07-06 | Public | 2019-12-31 | Simplified |
| 2020-07-08 | Public | 2018-12-31 | Complete |
| Name | ADAPTEO SERVICE |
| Siren | 837857945 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13910 |
| Management number | 2018B01402 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 583.00 | 153.00 | 4 430.00 | 4 583.00 |
044 Total Fixed Assets | 4 583.00 | 153.00 | 4 430.00 | 4 583.00 |
064 Advances and down payments on orders | 44 670.00 | 44 670.00 | 44 670.00 | |
068 Receivables – Trade and related accounts | 32 888.00 | 32 888.00 | 32 888.00 | |
072 Receivables – Other | 8 055.00 | 8 055.00 | 8 055.00 | |
084 Cash | 1 944.00 | 1 944.00 | 1 944.00 | |
096 Total Current Assets + Prepaid Expenses | 87 557.00 | 87 557.00 | 87 557.00 | |
110 Total Assets | 87 557.00 | 87 557.00 | 87 557.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 19 715.00 | |||
136 Profit for the Year | -25 520.00 | |||
142 Total Equity - Total I | -5 305.00 | |||
164 Advances and down payments received on current orders | 33 544.00 | |||
166 Suppliers and related accounts | 17 907.00 | |||
172 Other debts | 41 411.00 | |||
176 Total debts | 92 862.00 | |||
180 Liabilities Total | 87 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 254.00 | 32 254.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 32 290.00 | 32 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 341.00 | 10 341.00 | ||
242 Other external expenses | 22 316.00 | 22 316.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
250 Staff compensation | 17 092.00 | 17 092.00 | ||
252 Social security contributions | 7 944.00 | 7 944.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 57 810.00 | 57 810.00 | ||
270 Operating profit | -25 520.00 | -25 520.00 | ||
300 Exceptional expenses | 1 245.00 | 1 245.00 | ||
310 Profit or loss | -25 520.00 | -25 520.00 | ||
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