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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ADRICIE GESTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | ADRICIE GESTION SARL |
| Siren | 800044943 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 13772 |
| Management number | 2014B00496 |
| Activity code | 6832A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 012.00 | 7 737.00 | 12 275.00 | 20 012.00 |
040 Financial Assets | 4 202.00 | 4 202.00 | 4 202.00 | |
044 Total Fixed Assets | 24 214.00 | 7 737.00 | 16 477.00 | 24 214.00 |
068 Receivables – Trade and related accounts | 29 081.00 | 29 081.00 | 29 081.00 | |
072 Receivables – Other | 6 495.00 | 6 495.00 | 6 495.00 | |
084 Cash | 41 527.00 | 41 527.00 | 41 527.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 77 826.00 | 77 826.00 | 77 826.00 | |
110 Total Assets | 102 040.00 | 7 737.00 | 94 303.00 | 102 040.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 47 136.00 | |||
136 Profit for the Year | 980.00 | |||
142 Total Equity - Total I | 50 315.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 3 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 966.00 | |||
172 Other debts | 20 008.00 | |||
176 Total debts | 43 988.00 | |||
180 Liabilities Total | 94 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 602.00 | 107 602.00 | ||
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 108 201.00 | 108 201.00 | ||
242 Other external expenses | 41 101.00 | 41 101.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 54 833.00 | 54 833.00 | ||
252 Social security contributions | 6 654.00 | 6 654.00 | ||
254 Depreciation and amortization | 3 680.00 | 3 680.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 107 654.00 | 107 654.00 | ||
270 Operating profit | 547.00 | 547.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -568.00 | -568.00 | ||
310 Profit or loss | 980.00 | 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 224.00 | 11 224.00 | ||
482 INCREASES Financial Assets | 1 966.00 | 1 966.00 | ||
490 Total Fixed Assets (Gross Value) | 11 024.00 | 11 024.00 | ||
492 Total Fixed Assets (Increases) | 13 190.00 | 13 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 138.00 | 17 138.00 | ||
378 Amount of deductible VAT on goods and services | 4 516.00 | 4 516.00 | ||
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