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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : A.D.E.C.C. LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2021-03-11 | Public | 2019-06-30 | Simplified |
| 2019-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2016-06-30 | Simplified |
| Name | A.D.E.C.C. LORRAINE |
| Siren | 515162519 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 2541 |
| Management number | 2009B00829 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Vézelise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 819.00 | 10 988.00 | 6 831.00 | 17 819.00 |
044 Total Fixed Assets | 17 819.00 | 10 988.00 | 6 831.00 | 17 819.00 |
068 Receivables – Trade and related accounts | 36 546.00 | 36 546.00 | 36 546.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
084 Cash | 32 048.00 | 32 048.00 | 32 048.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 70 492.00 | 70 492.00 | 70 492.00 | |
110 Total Assets | 88 311.00 | 10 988.00 | 77 323.00 | 88 311.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 39 510.00 | |||
136 Profit for the Year | 17 363.00 | |||
142 Total Equity - Total I | 60 173.00 | |||
156 Loans and similar debts | 3 278.00 | |||
166 Suppliers and related accounts | 3 332.00 | |||
172 Other debts | 10 540.00 | |||
176 Total debts | 17 150.00 | |||
180 Liabilities Total | 77 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 370.00 | 53 411.00 | 69 370.00 | |
230 Other income | 333.00 | 196.00 | 333.00 | |
232 Total operating income excluding VAT | 69 703.00 | 53 608.00 | 69 703.00 | |
234 Purchases of goods (including customs duties) | 1 680.00 | 1 945.00 | 1 680.00 | |
242 Other external expenses | 9 072.00 | 7 936.00 | 9 072.00 | |
244 Taxes, duties and similar payments | 1 096.00 | 542.00 | 1 096.00 | |
250 Staff compensation | 26 955.00 | 27 003.00 | 26 955.00 | |
252 Social security contributions | 9 897.00 | 11 419.00 | 9 897.00 | |
254 Depreciation and amortization | 3 564.00 | 3 563.00 | 3 564.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 52 267.00 | 52 411.00 | 52 267.00 | |
270 Operating profit | 17 436.00 | 1 196.00 | 17 436.00 | |
290 Exceptional income | 1 956.00 | |||
294 Financial expenses | 73.00 | 121.00 | 73.00 | |
300 Exceptional expenses | 974.00 | |||
310 Profit or loss | 17 363.00 | 2 056.00 | 17 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 819.00 | 17 819.00 | ||
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