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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ADONIS INTERNATIONAL GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2022-11-15 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2018-12-31 | Complete |
| Name | ADONIS INTERNATIONAL GROUP |
| Siren | 834335630 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36879 |
| Management number | 2018B00071 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 Vaujours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 91.00 | 91.00 | 91.00 | |
CF Cash and cash equivalents | 2 328.00 | 2 328.00 | 2 328.00 | |
CJ TOTAL (II) | 2 419.00 | 2 419.00 | 2 419.00 | |
CO Grand total (0 to V) | 2 419.00 | 2 419.00 | 2 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -375.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 472.00 | 1 194.00 | |
DL TOTAL (I) | 1 694.00 | 598.00 | 1 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 16 379.00 | 32.00 | |
DY Tax and social security liabilities | 693.00 | 2 770.00 | 693.00 | |
EC TOTAL (IV) | 725.00 | 19 149.00 | 725.00 | |
EE Grand total (I to V) | 2 419.00 | 19 747.00 | 2 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 9 028.00 | |||
FR Total operating income (I) | 9 028.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 7 834.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 834.00 | |||
GG - OPERATING RESULT (I - II) | 1 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 028.00 | 9 028.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 028.00 | 16 280.00 | 9 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834.00 | 15 808.00 | 7 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 472.00 | 1 194.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | 32.00 | |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | 693.00 | |
VS Prepaid expenses | 91.00 | 91.00 | 91.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | 91.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 725.00 | 725.00 | 725.00 | |
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