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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ADEQUITYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-02 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | ADEQUITYS |
| Siren | 492722475 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/059630 |
| Management number | 2006B04989 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 358.00 | 9 772.00 | 3 586.00 | 13 358.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 13 358.00 | 9 772.00 | 3 586.00 | 13 358.00 |
072 Receivables – Other | 5 353.00 | 5 000.00 | 353.00 | 5 353.00 |
080 Sellable securities | 156 345.00 | 156 345.00 | 156 345.00 | |
084 Cash | 33 619.00 | 33 619.00 | 33 619.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 195 577.00 | 5 000.00 | 190 577.00 | 195 577.00 |
110 Total Assets | 208 935.00 | 14 772.00 | 194 163.00 | 208 935.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 134 477.00 | |||
136 Profit for the Year | 604.00 | |||
142 Total Equity - Total I | 190 081.00 | |||
166 Suppliers and related accounts | 4 082.00 | |||
172 Other debts | ||||
176 Total debts | 4 082.00 | |||
180 Liabilities Total | 194 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 152.00 | 4 667.00 | 6 152.00 | |
254 Depreciation and amortization | 1 604.00 | 1 757.00 | 1 604.00 | |
264 Total operating expenses | 7 756.00 | 6 424.00 | 7 756.00 | |
270 Operating profit | -7 756.00 | -6 424.00 | -7 756.00 | |
280 Financial income | 587.00 | 1 985.00 | 587.00 | |
290 Exceptional income | 16 083.00 | 16 193.00 | 16 083.00 | |
300 Exceptional expenses | 8 310.00 | 16 196.00 | 8 310.00 | |
310 Profit or loss | 604.00 | -4 442.00 | 604.00 | |
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