Grow your business safely with A-DEQUA CONCEPT
All the information you need about A-DEQUA CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
A-DEQUA CONCEPT >
BALANCE SHEET (
2023-01-05)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 212 |
| Management number | 2003B50120 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| 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 | 49 487.00 | 48 614.00 | 873.00 | 49 487.00 |
044 Total Fixed Assets | 49 487.00 | 48 614.00 | 873.00 | 49 487.00 |
050 Raw materials, supplies, in progress | 392.00 | 392.00 | 392.00 | |
084 Cash | 16 827.00 | 16 827.00 | 16 827.00 | |
096 Total Current Assets + Prepaid Expenses | 17 219.00 | 17 219.00 | 17 219.00 | |
110 Total Assets | 66 706.00 | 48 614.00 | 18 092.00 | 66 706.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 054.00 | |||
136 Profit for the Year | -415.00 | |||
142 Total Equity - Total I | 4 031.00 | |||
166 Suppliers and related accounts | 5 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 232.00 | |||
172 Other debts | 8 718.00 | |||
176 Total debts | 14 061.00 | |||
180 Liabilities Total | 18 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 912.00 | 28 912.00 | ||
226 Operating subsidies received | 18 948.00 | 18 948.00 | ||
232 Total operating income excluding VAT | 47 860.00 | 47 860.00 | ||
236 Inventory change (goods) | -119.00 | -119.00 | ||
242 Other external expenses | 26 634.00 | 26 634.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 10 065.00 | 10 065.00 | ||
252 Social security contributions | 9 382.00 | 9 382.00 | ||
254 Depreciation and amortization | 1 458.00 | 1 458.00 | ||
264 Total operating expenses | 48 275.00 | 48 275.00 | ||
270 Operating profit | -415.00 | -415.00 | ||
310 Profit or loss | -415.00 | -415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 860.00 | 52 860.00 | ||
494 Total Fixed Assets (Decreases) | 3 373.00 | 3 373.00 | ||
all companies in France
Complete and comprehensive database.
