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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ADAPTHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ADAPTHOME |
| Siren | 513508945 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 1590 |
| Management number | 2009B00254 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 DOUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 445.00 | 13 445.00 | 13 445.00 | |
028 Tangible Assets | 5 873.00 | 5 324.00 | 549.00 | 5 873.00 |
044 Total Fixed Assets | 19 318.00 | 18 768.00 | 549.00 | 19 318.00 |
068 Receivables – Trade and related accounts | 45 520.00 | 22 833.00 | 22 687.00 | 45 520.00 |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 1 947.00 | 1 947.00 | 1 947.00 | |
096 Total Current Assets + Prepaid Expenses | 48 345.00 | 22 833.00 | 25 512.00 | 48 345.00 |
110 Total Assets | 67 662.00 | 41 601.00 | 26 061.00 | 67 662.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -1 259 718.00 | |||
136 Profit for the Year | -26 853.00 | |||
142 Total Equity - Total I | -1 236 572.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 16 951.00 | |||
172 Other debts | 1 245 634.00 | |||
176 Total debts | 1 262 633.00 | |||
180 Liabilities Total | 26 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 355.00 | 33 298.00 | 3 355.00 | |
230 Other income | 16 289.00 | 8 410.00 | 16 289.00 | |
232 Total operating income excluding VAT | 19 644.00 | 41 708.00 | 19 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 377.00 | 5 377.00 | ||
242 Other external expenses | 709.00 | 39 845.00 | 709.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 244.00 | 255.00 | |
254 Depreciation and amortization | 775.00 | 807.00 | 775.00 | |
256 Provisions | 22 833.00 | 16 289.00 | 22 833.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 949.00 | 57 186.00 | 29 949.00 | |
270 Operating profit | -10 305.00 | -15 478.00 | -10 305.00 | |
290 Exceptional income | 4 501.00 | |||
294 Financial expenses | 16 548.00 | 18 474.00 | 16 548.00 | |
310 Profit or loss | -26 853.00 | -29 450.00 | -26 853.00 | |
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