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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : AD'EQUATION - 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | AD'EQUATION - 7 |
| Siren | 498657345 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25075 |
| Management number | 2007B04348 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 944.00 | 7 944.00 | 7 944.00 | |
BZ Other receivables | 702.00 | 702.00 | 702.00 | |
CF Cash and cash equivalents | 9 110.00 | 9 110.00 | 9 110.00 | |
CJ TOTAL (II) | 17 757.00 | 17 757.00 | 17 757.00 | |
CO Grand total (0 to V) | 17 757.00 | 17 757.00 | 17 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 10 210.00 | 10 147.00 | 10 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | 63.00 | -371.00 | |
DL TOTAL (I) | 15 339.00 | 15 710.00 | 15 339.00 | |
DY Tax and social security liabilities | 2 418.00 | 2 219.00 | 2 418.00 | |
EC TOTAL (IV) | 2 418.00 | 2 219.00 | 2 418.00 | |
EE Grand total (I to V) | 17 757.00 | 17 930.00 | 17 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 713.00 | 16 713.00 | 16 713.00 | |
FJ Net sales | 16 713.00 | 16 713.00 | 16 713.00 | |
FR Total operating income (I) | 16 713.00 | |||
FW Other purchases and external expenses | 8 954.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
FY Salaries and Wages | 5 544.00 | |||
FZ Social Security Contributions | 2 060.00 | |||
GF Total Operating Expenses (II) | 17 051.00 | |||
GG - OPERATING RESULT (I - II) | -338.00 | |||
GR Interest and similar expenses | 33.00 | |||
GU Total financial expenses (VI) | 33.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 713.00 | 19 435.00 | 16 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 084.00 | 19 372.00 | 17 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | 63.00 | -371.00 | |
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