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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AdrénalyN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | AdrénalyN |
| Siren | 513857136 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030113 |
| Management number | 2009B03328 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 7 862.00 | 7 862.00 | 7 862.00 | |
028 Tangible Assets | 147 901.00 | 70 234.00 | 77 667.00 | 147 901.00 |
040 Financial Assets | 31 167.00 | 31 167.00 | 31 167.00 | |
044 Total Fixed Assets | 256 930.00 | 70 234.00 | 186 696.00 | 256 930.00 |
050 Raw materials, supplies, in progress | 3 924.00 | 3 924.00 | 3 924.00 | |
068 Receivables – Trade and related accounts | 916.00 | 916.00 | 916.00 | |
072 Receivables – Other | 1 258.00 | 1 258.00 | 1 258.00 | |
084 Cash | 142 496.00 | 142 496.00 | 142 496.00 | |
092 Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
096 Total Current Assets + Prepaid Expenses | 152 784.00 | 152 784.00 | 152 784.00 | |
110 Total Assets | 409 714.00 | 70 234.00 | 339 480.00 | 409 714.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 57 532.00 | |||
136 Profit for the Year | 83 013.00 | |||
140 Regulated Provisions | 4 304.00 | |||
142 Total Equity - Total I | 188 849.00 | |||
156 Loans and similar debts | 104 534.00 | |||
166 Suppliers and related accounts | 15 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 30 776.00 | |||
176 Total debts | 150 631.00 | |||
180 Liabilities Total | 339 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 471.00 | |||
195 Of which payables due in more than one year | 72 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 425.00 | 330 800.00 | 481 425.00 | |
224 Capitalized production | 5 593.00 | 4 256.00 | 5 593.00 | |
226 Operating subsidies received | 10 000.00 | 20 666.00 | 10 000.00 | |
230 Other income | 19 104.00 | 7 234.00 | 19 104.00 | |
232 Total operating income excluding VAT | 516 122.00 | 362 955.00 | 516 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 056.00 | 86 443.00 | 119 056.00 | |
240 Inventory changes (raw materials and supplies) | -239.00 | 1 957.00 | -239.00 | |
242 Other external expenses | 137 210.00 | 100 196.00 | 137 210.00 | |
243 (including business tax) | -1 396.00 | -1 396.00 | ||
244 Taxes, duties and similar payments | 3 300.00 | 2 212.00 | 3 300.00 | |
250 Staff compensation | 129 116.00 | 98 369.00 | 129 116.00 | |
252 Social security contributions | 27 470.00 | 19 386.00 | 27 470.00 | |
254 Depreciation and amortization | 15 062.00 | 3 529.00 | 15 062.00 | |
262 Other expenses | 39 111.00 | 24 383.00 | 39 111.00 | |
264 Total operating expenses | 470 087.00 | 336 475.00 | 470 087.00 | |
270 Operating profit | 46 035.00 | 26 481.00 | 46 035.00 | |
280 Financial income | 42 000.00 | 10 000.00 | 42 000.00 | |
290 Exceptional income | 2 254.00 | 3 094.00 | 2 254.00 | |
294 Financial expenses | 1 264.00 | 2 628.00 | 1 264.00 | |
300 Exceptional expenses | 37.00 | 8.00 | 37.00 | |
306 Income tax's | 5 975.00 | 1 016.00 | 5 975.00 | |
310 Profit or loss | 83 013.00 | 35 924.00 | 83 013.00 | |
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