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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : AGENCE ADEQUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | AGENCE ADEQUAT |
| Siren | 798997490 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29114 |
| Management number | 2013B23420 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 1 249.00 | 1 249.00 | |
BJ TOTAL (I) | 1 249.00 | 1 249.00 | 1 249.00 | |
BX Customers and related accounts | 25 348.00 | 25 348.00 | 25 348.00 | |
BZ Other receivables | 2 453.00 | 2 453.00 | 2 453.00 | |
CF Cash and cash equivalents | 72 043.00 | 72 043.00 | 72 043.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 100 181.00 | 100 181.00 | 100 181.00 | |
CO Grand total (0 to V) | 101 431.00 | 1 249.00 | 100 181.00 | 101 431.00 |
| 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) | 755.00 | 469.00 | 755.00 | |
DH Retained earnings | 45 092.00 | 39 647.00 | 45 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 798.00 | 5 732.00 | -8 798.00 | |
DL TOTAL (I) | 42 050.00 | 50 848.00 | 42 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 912.00 | 49 968.00 | 49 912.00 | |
DX Trade payables and related accounts | 153.00 | 146.00 | 153.00 | |
DY Tax and social security liabilities | 7 419.00 | 8 681.00 | 7 419.00 | |
EA Other liabilities | 648.00 | 648.00 | 648.00 | |
EC TOTAL (IV) | 58 131.00 | 59 444.00 | 58 131.00 | |
EE Grand total (I to V) | 100 181.00 | 110 292.00 | 100 181.00 | |
EG Accrued income and payables due within one year | 58 131.00 | 59 444.00 | 58 131.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 249.00 | 1 249.00 | ||
I4 DECREASES Grand Total | 1 249.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 249.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | 1 249.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249.00 | 1 249.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 249.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153.00 | 153.00 | 153.00 | |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | 3 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | 648.00 | |
UX Other trade receivables | 25 348.00 | 25 348.00 | 25 348.00 | |
VB VAT | 23.00 | 23.00 | 23.00 | |
VI Group and Associates | 49 912.00 | 49 912.00 | 49 912.00 | |
VP Miscellaneous | 2 430.00 | 2 430.00 | 2 430.00 | |
VS Prepaid expenses | 338.00 | 338.00 | 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 138.00 | 28 138.00 | 28 138.00 | |
VW VAT | 4 117.00 | 4 117.00 | 4 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 131.00 | 58 131.00 | 58 131.00 | |
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