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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : ADAPTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2023-01-05 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | ADAPTEL |
| Siren | 409731783 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 2336 |
| Management number | 2001B00056 |
| Activity code | 5829C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 908.00 | 5 516.00 | 1 392.00 | 6 908.00 |
044 Total Fixed Assets | 6 908.00 | 5 516.00 | 1 392.00 | 6 908.00 |
068 Receivables – Trade and related accounts | 6 768.00 | 6 768.00 | 6 768.00 | |
072 Receivables – Other | 7 492.00 | 7 492.00 | 7 492.00 | |
080 Sellable securities | 49 720.00 | 49 720.00 | 49 720.00 | |
084 Cash | 16 244.00 | 16 244.00 | 16 244.00 | |
096 Total Current Assets + Prepaid Expenses | 80 224.00 | 80 224.00 | 80 224.00 | |
110 Total Assets | 87 132.00 | 5 516.00 | 81 616.00 | 87 132.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 261.00 | |||
134 Retained Earnings | 32 194.00 | |||
136 Profit for the Year | 9 360.00 | |||
142 Total Equity - Total I | 60 516.00 | |||
166 Suppliers and related accounts | 10 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 507.00 | |||
172 Other debts | 10 488.00 | |||
176 Total debts | 21 100.00 | |||
180 Liabilities Total | 81 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 269.00 | 78 269.00 | ||
232 Total operating income excluding VAT | 78 269.00 | 78 269.00 | ||
242 Other external expenses | 8 026.00 | 8 026.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 9 518.00 | 9 518.00 | ||
250 Staff compensation | 30 680.00 | 30 680.00 | ||
252 Social security contributions | 18 190.00 | 18 190.00 | ||
254 Depreciation and amortization | 847.00 | 847.00 | ||
264 Total operating expenses | 67 261.00 | 67 261.00 | ||
270 Operating profit | 11 009.00 | 11 009.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
306 Income tax's | 1 652.00 | 1 652.00 | ||
310 Profit or loss | 9 360.00 | 9 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 6 384.00 | 6 384.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | 586.00 | ||
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