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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ADOLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | ADOLYS |
| Siren | 789873775 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025079 |
| Management number | 2012B06475 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 178.00 | 3 809.00 | 1 369.00 | 5 178.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 15 578.00 | 3 809.00 | 11 769.00 | 15 578.00 |
068 Receivables – Trade and related accounts | 18 289.00 | 18 289.00 | 18 289.00 | |
072 Receivables – Other | 2 556.00 | 2 556.00 | 2 556.00 | |
084 Cash | 83 670.00 | 83 670.00 | 83 670.00 | |
092 Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
096 Total Current Assets + Prepaid Expenses | 106 332.00 | 106 332.00 | 106 332.00 | |
110 Total Assets | 121 910.00 | 3 809.00 | 118 101.00 | 121 910.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 182.00 | |||
136 Profit for the Year | -1 816.00 | |||
142 Total Equity - Total I | 81 566.00 | |||
166 Suppliers and related accounts | 1 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 34 592.00 | |||
176 Total debts | 36 535.00 | |||
180 Liabilities Total | 118 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 800.00 | 200 335.00 | 143 800.00 | |
226 Operating subsidies received | 6 000.00 | 439.00 | 6 000.00 | |
230 Other income | 1 252.00 | 1 674.00 | 1 252.00 | |
232 Total operating income excluding VAT | 151 052.00 | 202 449.00 | 151 052.00 | |
242 Other external expenses | 24 611.00 | 31 252.00 | 24 611.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 1 546.00 | 1 741.00 | |
250 Staff compensation | 119 483.00 | 139 917.00 | 119 483.00 | |
252 Social security contributions | 6 285.00 | 14 873.00 | 6 285.00 | |
254 Depreciation and amortization | 1 146.00 | 1 149.00 | 1 146.00 | |
262 Other expenses | 9.00 | 19.00 | 9.00 | |
264 Total operating expenses | 153 274.00 | 188 756.00 | 153 274.00 | |
270 Operating profit | -2 222.00 | 13 693.00 | -2 222.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 300.00 | 155.00 | 300.00 | |
306 Income tax's | -406.00 | 1 655.00 | -406.00 | |
310 Profit or loss | -1 816.00 | 11 883.00 | -1 816.00 | |
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