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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : ADSR PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | ADSR PRO |
| Siren | 512985094 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 2403 |
| Management number | 2018B00516 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 309.00 | 1 309.00 | 1 309.00 | |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 1 484.00 | 1 309.00 | 175.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 5 309.00 | 5 309.00 | 5 309.00 | |
072 Receivables – Other | 1 326.00 | 1 326.00 | 1 326.00 | |
084 Cash | 32 433.00 | 32 433.00 | 32 433.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 39 276.00 | 39 276.00 | 39 276.00 | |
110 Total Assets | 40 760.00 | 1 309.00 | 39 452.00 | 40 760.00 |
120 Share or Individual Capital | 5 850.00 | |||
126 Legal Reserve | 585.00 | |||
134 Retained Earnings | 3 835.00 | |||
136 Profit for the Year | 52.00 | |||
142 Total Equity - Total I | 10 322.00 | |||
166 Suppliers and related accounts | 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 813.00 | |||
172 Other debts | 28 392.00 | |||
176 Total debts | 29 129.00 | |||
180 Liabilities Total | 39 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304.00 | 262.00 | 304.00 | |
218 Production of services sold - France | 55 925.00 | 66 744.00 | 55 925.00 | |
230 Other income | 606.00 | |||
232 Total operating income excluding VAT | 56 229.00 | 67 614.00 | 56 229.00 | |
234 Purchases of goods (including customs duties) | 108.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | 13.00 | |
242 Other external expenses | 13 303.00 | 14 883.00 | 13 303.00 | |
244 Taxes, duties and similar payments | 1 548.00 | 1 807.00 | 1 548.00 | |
250 Staff compensation | 35 871.00 | 44 790.00 | 35 871.00 | |
252 Social security contributions | 5 429.00 | 5 756.00 | 5 429.00 | |
254 Depreciation and amortization | 41.00 | 206.00 | 41.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 56 207.00 | 67 564.00 | 56 207.00 | |
270 Operating profit | 22.00 | 50.00 | 22.00 | |
280 Financial income | 12.00 | 15.00 | 12.00 | |
290 Exceptional income | 18.00 | 18.00 | ||
300 Exceptional expenses | 18.00 | |||
310 Profit or loss | 52.00 | 47.00 | 52.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 3 571.00 | 3 571.00 | ||
494 Total Fixed Assets (Decreases) | 2 087.00 | 2 087.00 | ||
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