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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : ADRICIE GESTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | ADRICIE GESTION SARL |
| Siren | 800044943 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 3934 |
| Management number | 2014B00496 |
| Activity code | 6832A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 095.00 | 1 510.00 | 4 585.00 | 6 095.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 7 005.00 | 1 510.00 | 5 495.00 | 7 005.00 |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 5 544.00 | 5 544.00 | 5 544.00 | |
084 Cash | 28 059.00 | 28 059.00 | 28 059.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 33 915.00 | 33 915.00 | 33 915.00 | |
110 Total Assets | 40 920.00 | 1 510.00 | 39 410.00 | 40 920.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 463.00 | |||
136 Profit for the Year | 3 464.00 | |||
142 Total Equity - Total I | 30 127.00 | |||
156 Loans and similar debts | 957.00 | |||
166 Suppliers and related accounts | 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 492.00 | |||
172 Other debts | 7 406.00 | |||
176 Total debts | 9 283.00 | |||
180 Liabilities Total | 39 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 278.00 | 62 278.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 64 778.00 | 64 778.00 | ||
242 Other external expenses | 35 488.00 | 35 488.00 | ||
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
250 Staff compensation | 17 601.00 | 17 601.00 | ||
252 Social security contributions | 9 974.00 | 9 974.00 | ||
254 Depreciation and amortization | 886.00 | 886.00 | ||
264 Total operating expenses | 64 403.00 | 64 403.00 | ||
270 Operating profit | 375.00 | 375.00 | ||
290 Exceptional income | 3 239.00 | 3 239.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 3 464.00 | 3 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 687.00 | 2 687.00 | ||
490 Total Fixed Assets (Gross Value) | 2 448.00 | 2 448.00 | ||
492 Total Fixed Assets (Increases) | 2 687.00 | 2 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 977.00 | 13 977.00 | ||
378 Amount of deductible VAT on goods and services | 537.00 | 537.00 | ||
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