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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : ADRICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| Name | ADRICIA |
| Siren | 821668423 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 2748 |
| Management number | 2016B00897 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 553 136.00 | 553 136.00 | 553 136.00 | |
044 Total Fixed Assets | 553 136.00 | 553 136.00 | 553 136.00 | |
068 Receivables – Trade and related accounts | 8 460.00 | 8 460.00 | 8 460.00 | |
072 Receivables – Other | 60 803.00 | 60 803.00 | 60 803.00 | |
084 Cash | 50 472.00 | 50 472.00 | 50 472.00 | |
096 Total Current Assets + Prepaid Expenses | 119 736.00 | 119 736.00 | 119 736.00 | |
110 Total Assets | 672 872.00 | 672 872.00 | 672 872.00 | |
120 Share or Individual Capital | 142 500.00 | |||
126 Legal Reserve | 14 250.00 | |||
132 Other Reserves | 133 380.00 | |||
136 Profit for the Year | 76 803.00 | |||
142 Total Equity - Total I | 366 933.00 | |||
156 Loans and similar debts | 250 078.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 700.00 | |||
172 Other debts | 54 362.00 | |||
176 Total debts | 305 939.00 | |||
180 Liabilities Total | 672 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 000.00 | |||
195 Of which payables due in more than one year | 188 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 200.00 | 28 200.00 | 28 200.00 | |
232 Total operating income excluding VAT | 28 200.00 | 28 200.00 | 28 200.00 | |
242 Other external expenses | 8 047.00 | 3 597.00 | 8 047.00 | |
244 Taxes, duties and similar payments | 149.00 | 260.00 | 149.00 | |
262 Other expenses | 989.00 | 989.00 | ||
264 Total operating expenses | 9 186.00 | 3 857.00 | 9 186.00 | |
270 Operating profit | 19 014.00 | 24 343.00 | 19 014.00 | |
280 Financial income | 63 914.00 | 64 658.00 | 63 914.00 | |
294 Financial expenses | 3 531.00 | 4 461.00 | 3 531.00 | |
306 Income tax's | 2 595.00 | 3 223.00 | 2 595.00 | |
310 Profit or loss | 76 803.00 | 81 317.00 | 76 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 000.00 | 43 000.00 | ||
490 Total Fixed Assets (Gross Value) | 510 136.00 | 510 136.00 | ||
492 Total Fixed Assets (Increases) | 43 000.00 | 43 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 438.00 | 438.00 | ||
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