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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ADGESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | ADGESTIM |
| Siren | 511307670 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63234 |
| Management number | 2009B05496 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | 1 188.00 | |
AT Other tangible assets | 7 397.00 | 5 131.00 | 2 265.00 | 7 397.00 |
BH Other financial assets | 449.00 | 449.00 | 449.00 | |
BJ TOTAL (I) | 9 034.00 | 6 319.00 | 2 714.00 | 9 034.00 |
BZ Other receivables | 33 963.00 | 33 963.00 | 33 963.00 | |
CF Cash and cash equivalents | 168 753.00 | 168 753.00 | 168 753.00 | |
CJ TOTAL (II) | 202 717.00 | 202 717.00 | 202 717.00 | |
CO Grand total (0 to V) | 211 750.00 | 6 319.00 | 205 431.00 | 211 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 573.00 | 9 036.00 | 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 558.00 | 25 537.00 | 99 558.00 | |
DL TOTAL (I) | 104 531.00 | 38 973.00 | 104 531.00 | |
DX Trade payables and related accounts | 2 220.00 | 2 495.00 | 2 220.00 | |
DY Tax and social security liabilities | 35 397.00 | 5 008.00 | 35 397.00 | |
EA Other liabilities | 63 282.00 | 10 468.00 | 63 282.00 | |
EC TOTAL (IV) | 100 899.00 | 17 971.00 | 100 899.00 | |
EE Grand total (I to V) | 205 431.00 | 56 944.00 | 205 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 403.00 | 147 403.00 | 147 403.00 | |
FJ Net sales | 147 403.00 | 147 403.00 | 147 403.00 | |
FR Total operating income (I) | 147 403.00 | |||
FW Other purchases and external expenses | 9 194.00 | |||
FX Taxes, duties, and similar payments | 998.00 | |||
GA Operating Expenses - Depreciation and Amortization | 925.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 117.00 | |||
GG - OPERATING RESULT (I - II) | 136 286.00 | |||
GR Interest and similar expenses | 383.00 | |||
GU Total financial expenses (VI) | 383.00 | |||
GV - FINANCIAL INCOME (V - VI) | -383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36 345.00 | 4 506.00 | 36 345.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 403.00 | 43 524.00 | 147 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 845.00 | 17 986.00 | 47 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 558.00 | 25 537.00 | 99 558.00 | |
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