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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : AD3QUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2017-09-30 | Complete |
| Name | AD3QUAT |
| Siren | 535407597 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 25480 |
| Management number | 2013B08819 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 906.00 | 4 648.00 | 258.00 | 4 906.00 |
BJ TOTAL (I) | 5 396.00 | 4 648.00 | 748.00 | 5 396.00 |
BX Customers and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 16 193.00 | 16 193.00 | 16 193.00 | |
CJ TOTAL (II) | 19 653.00 | 19 653.00 | 19 653.00 | |
CO Grand total (0 to V) | 25 049.00 | 4 648.00 | 20 400.00 | 25 049.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 6 788.00 | 12 803.00 | 6 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | -6 014.00 | -8 460.00 | |
DL TOTAL (I) | 528.00 | 8 988.00 | 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 3 465.00 | 265.00 | |
DX Trade payables and related accounts | 1 058.00 | |||
DY Tax and social security liabilities | 16 847.00 | 22 461.00 | 16 847.00 | |
EA Other liabilities | 2 760.00 | 2 760.00 | 2 760.00 | |
EC TOTAL (IV) | 19 872.00 | 29 744.00 | 19 872.00 | |
EE Grand total (I to V) | 20 400.00 | 38 732.00 | 20 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 200.00 | 121 200.00 | 121 200.00 | |
FJ Net sales | 121 200.00 | 121 200.00 | 121 200.00 | |
FR Total operating income (I) | 121 200.00 | |||
FW Other purchases and external expenses | 5 338.00 | |||
FX Taxes, duties, and similar payments | 10 359.00 | |||
FY Salaries and Wages | 74 000.00 | |||
FZ Social Security Contributions | 39 735.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GF Total Operating Expenses (II) | 129 660.00 | |||
GG - OPERATING RESULT (I - II) | -8 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 994.00 | |||
HH Total exceptional expenses (VIII) | 1 994.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | 122 100.00 | 121 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 660.00 | 128 114.00 | 129 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | -6 014.00 | -8 460.00 | |
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