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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ADRENALEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | ADRENALEAD |
| Siren | 838433126 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026907 |
| Management number | 2018B02129 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 387 715.00 | 164 967.00 | 222 748.00 | 387 715.00 |
028 Tangible Assets | 20 750.00 | 12 739.00 | 8 012.00 | 20 750.00 |
044 Total Fixed Assets | 408 465.00 | 177 705.00 | 230 760.00 | 408 465.00 |
068 Receivables – Trade and related accounts | 231 206.00 | 9 614.00 | 221 592.00 | 231 206.00 |
072 Receivables – Other | 168 522.00 | 168 522.00 | 168 522.00 | |
084 Cash | 379 956.00 | 379 956.00 | 379 956.00 | |
092 Prepaid expenses | 4 009.00 | 4 009.00 | 4 009.00 | |
096 Total Current Assets + Prepaid Expenses | 783 694.00 | 9 614.00 | 774 080.00 | 783 694.00 |
110 Total Assets | 1 192 159.00 | 187 319.00 | 1 004 839.00 | 1 192 159.00 |
120 Share or Individual Capital | 118 543.00 | |||
130 Regulated Reserves | 11 065.00 | |||
132 Other Reserves | 522 746.00 | |||
134 Retained Earnings | -20 770.00 | |||
136 Profit for the Year | -197 293.00 | |||
142 Total Equity - Total I | 434 291.00 | |||
156 Loans and similar debts | 333 300.00 | |||
164 Advances and down payments received on current orders | 270.00 | |||
166 Suppliers and related accounts | 160 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 814.00 | |||
172 Other debts | 76 574.00 | |||
176 Total debts | 570 548.00 | |||
180 Liabilities Total | 1 004 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 093.00 | |||
195 Of which payables due in more than one year | 333 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 237 973.00 | 237 973.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 119.00 | 3 119.00 | ||
490 Total Fixed Assets (Gross Value) | 167 373.00 | 167 373.00 | ||
492 Total Fixed Assets (Increases) | 241 092.00 | 241 092.00 | ||
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