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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : BRICO XXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | ADEO RETAIL MEDIA |
| Siren | 905127940 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 11109 |
| Management number | 2021B05056 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 466.00 | 9 466.00 | 9 466.00 | |
CF Cash and cash equivalents | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 9 815.00 | 9 815.00 | 9 815.00 | |
CO Grand total (0 to V) | 9 815.00 | 9 815.00 | 9 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 184.00 | -12 184.00 | ||
DL TOTAL (I) | -2 184.00 | 10 000.00 | -2 184.00 | |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 12 000.00 | 12 000.00 | ||
EE Grand total (I to V) | 9 815.00 | 10 000.00 | 9 815.00 | |
EG Accrued income and payables due within one year | 12 000.00 | 12 000.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | -1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 705.00 | |||
GE Other Expenses | 10 000.00 | |||
GF Total Operating Expenses (II) | 10 705.00 | |||
GG - OPERATING RESULT (I - II) | -10 705.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21.00 | |||
GP Total financial income (V) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | ||
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 21.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 205.00 | 12 205.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 184.00 | -12 184.00 | ||
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