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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ADHEO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2014-12-31 | Simplified |
| Name | ADHEO CONSEIL |
| Siren | 528812829 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56125 |
| Management number | 2010B24663 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 942.00 | 6 177.00 | 765.00 | 6 942.00 |
044 Total Fixed Assets | 6 942.00 | 6 177.00 | 765.00 | 6 942.00 |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
080 Sellable securities | 70 569.00 | 70 569.00 | 70 569.00 | |
084 Cash | 51 455.00 | 51 455.00 | 51 455.00 | |
096 Total Current Assets + Prepaid Expenses | 122 840.00 | 122 840.00 | 122 840.00 | |
110 Total Assets | 129 782.00 | 6 177.00 | 123 605.00 | 129 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 105 222.00 | |||
136 Profit for the Year | -1 848.00 | |||
142 Total Equity - Total I | 104 373.00 | |||
166 Suppliers and related accounts | 4 899.00 | |||
172 Other debts | 14 333.00 | |||
176 Total debts | 19 232.00 | |||
180 Liabilities Total | 123 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 51 005.00 | 51 005.00 | ||
218 Production of services sold - France | 51 005.00 | 56 250.00 | 51 005.00 | |
230 Other income | 6.00 | 8.00 | 6.00 | |
232 Total operating income excluding VAT | 51 011.00 | 56 258.00 | 51 011.00 | |
242 Other external expenses | 8 709.00 | 9 657.00 | 8 709.00 | |
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
250 Staff compensation | 30 811.00 | 31 177.00 | 30 811.00 | |
252 Social security contributions | 11 837.00 | 12 872.00 | 11 837.00 | |
254 Depreciation and amortization | 1 694.00 | 2 017.00 | 1 694.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 53 129.00 | 55 801.00 | 53 129.00 | |
270 Operating profit | -2 118.00 | 457.00 | -2 118.00 | |
280 Financial income | 270.00 | 12.00 | 270.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 59.00 | |||
310 Profit or loss | -1 848.00 | 330.00 | -1 848.00 | |
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