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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ADRONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-01-31 | Complete |
| 2021-12-08 | Public | 2021-01-31 | Complete |
| 2021-07-13 | Public | 2018-01-31 | Complete |
| 2021-03-30 | Public | 2020-01-31 | Complete |
| Name | ADRONIS |
| Siren | 828720656 |
| Closing | 2020-01-31 |
| Registry code | 5001 |
| Registration number | 820 |
| Management number | 2017B00095 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50470 Tollevast |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 63.00 | 63.00 | 63.00 | |
CO Grand total (0 to V) | 63.00 | 63.00 | 63.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 103.00 | -1 433.00 | -4 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | -2 670.00 | -1 221.00 | |
DL TOTAL (I) | -4 324.00 | -3 103.00 | -4 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 492.00 | 432.00 | |
DX Trade payables and related accounts | 726.00 | 970.00 | 726.00 | |
DY Tax and social security liabilities | 173.00 | 170.00 | 173.00 | |
EA Other liabilities | 3 056.00 | 2 056.00 | 3 056.00 | |
EC TOTAL (IV) | 4 387.00 | 3 688.00 | 4 387.00 | |
EE Grand total (I to V) | 63.00 | 585.00 | 63.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 150.00 | |||
FX Taxes, duties, and similar payments | 324.00 | |||
FZ Social Security Contributions | 746.00 | |||
GF Total Operating Expenses (II) | 1 220.00 | |||
GG - OPERATING RESULT (I - II) | -1 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 4.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4.00 | -1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221.00 | 2 670.00 | 1 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | -2 670.00 | -1 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | 432.00 | |
8B Suppliers and Related Accounts | 726.00 | 726.00 | 726.00 | |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | 173.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | 3 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387.00 | 4 387.00 | 4 387.00 | |
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