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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ADAGEO |
| Siren | 483401774 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4151 |
| Management number | 2005B02531 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Villennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98.00 | 98.00 | 98.00 | |
028 Tangible Assets | 5 725.00 | 4 816.00 | 909.00 | 5 725.00 |
044 Total Fixed Assets | 5 823.00 | 4 914.00 | 909.00 | 5 823.00 |
068 Receivables – Trade and related accounts | 34 546.00 | 5 280.00 | 29 266.00 | 34 546.00 |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 216 696.00 | 216 696.00 | 216 696.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 254 096.00 | 5 280.00 | 248 816.00 | 254 096.00 |
110 Total Assets | 259 919.00 | 10 194.00 | 249 725.00 | 259 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 998.00 | |||
136 Profit for the Year | 92 234.00 | |||
142 Total Equity - Total I | 145 232.00 | |||
166 Suppliers and related accounts | 54 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 362.00 | |||
172 Other debts | 50 435.00 | |||
176 Total debts | 104 492.00 | |||
180 Liabilities Total | 249 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 882.00 | 52 882.00 | ||
218 Production of services sold - France | 208 922.00 | 106 914.00 | 208 922.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 208 927.00 | 106 914.00 | 208 927.00 | |
242 Other external expenses | 85 093.00 | 26 313.00 | 85 093.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 574.00 | 963.00 | 574.00 | |
254 Depreciation and amortization | 667.00 | 667.00 | 667.00 | |
256 Provisions | 5 280.00 | 5 280.00 | ||
264 Total operating expenses | 91 614.00 | 27 943.00 | 91 614.00 | |
270 Operating profit | 117 312.00 | 78 971.00 | 117 312.00 | |
306 Income tax's | 25 078.00 | 16 544.00 | 25 078.00 | |
310 Profit or loss | 92 234.00 | 62 427.00 | 92 234.00 | |
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