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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ADOLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | ADOLYS |
| Siren | 789873775 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037026 |
| Management number | 2012B06475 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 178.00 | 4 527.00 | 651.00 | 5 178.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 15 678.00 | 4 527.00 | 11 151.00 | 15 678.00 |
068 Receivables – Trade and related accounts | 17 557.00 | 17 557.00 | 17 557.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 136 172.00 | 136 172.00 | 136 172.00 | |
092 Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 156 038.00 | 156 038.00 | 156 038.00 | |
110 Total Assets | 171 715.00 | 4 527.00 | 167 189.00 | 171 715.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 182.00 | |||
134 Retained Earnings | -1 816.00 | |||
136 Profit for the Year | 11 882.00 | |||
142 Total Equity - Total I | 93 448.00 | |||
156 Loans and similar debts | 18 994.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 640.00 | |||
172 Other debts | 52 557.00 | |||
176 Total debts | 73 741.00 | |||
180 Liabilities Total | 167 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
195 Of which payables due in more than one year | 15 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 616.00 | 143 800.00 | 191 616.00 | |
226 Operating subsidies received | 1 800.00 | 6 000.00 | 1 800.00 | |
230 Other income | 1 303.00 | 1 252.00 | 1 303.00 | |
232 Total operating income excluding VAT | 194 719.00 | 151 052.00 | 194 719.00 | |
242 Other external expenses | 24 264.00 | 24 611.00 | 24 264.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 1 741.00 | 2 116.00 | |
24A (including real estate leasing) | 2 000.00 | 2 000.00 | ||
250 Staff compensation | 146 184.00 | 119 483.00 | 146 184.00 | |
252 Social security contributions | 9 353.00 | 6 285.00 | 9 353.00 | |
254 Depreciation and amortization | 718.00 | 1 146.00 | 718.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 182 643.00 | 153 274.00 | 182 643.00 | |
270 Operating profit | 12 076.00 | -2 222.00 | 12 076.00 | |
290 Exceptional income | 200.00 | 300.00 | 200.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 200.00 | 300.00 | 200.00 | |
306 Income tax's | 186.00 | -406.00 | 186.00 | |
310 Profit or loss | 11 882.00 | -1 816.00 | 11 882.00 | |
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