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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ADRICRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ADRICRIS |
| Siren | 810204800 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156566 |
| Management number | 2015B05558 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 895.00 | 1 626.00 | 2 269.00 | 3 895.00 |
044 Total Fixed Assets | 3 895.00 | 1 626.00 | 2 269.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 15 970.00 | 15 970.00 | 15 970.00 | |
072 Receivables – Other | 24 895.00 | 24 895.00 | 24 895.00 | |
080 Sellable securities | 2 898.00 | 2 898.00 | 2 898.00 | |
084 Cash | 36 347.00 | 36 347.00 | 36 347.00 | |
092 Prepaid expenses | 19 669.00 | 19 669.00 | 19 669.00 | |
096 Total Current Assets + Prepaid Expenses | 99 779.00 | 99 779.00 | 99 779.00 | |
110 Total Assets | 103 674.00 | 1 626.00 | 102 048.00 | 103 674.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 38 515.00 | |||
136 Profit for the Year | 1 485.00 | |||
142 Total Equity - Total I | 42 200.00 | |||
166 Suppliers and related accounts | 31 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769.00 | |||
172 Other debts | 28 427.00 | |||
176 Total debts | 59 849.00 | |||
180 Liabilities Total | 102 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 748.00 | 588 748.00 | ||
232 Total operating income excluding VAT | 588 748.00 | 588 748.00 | ||
242 Other external expenses | 388 769.00 | 388 769.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 2 532.00 | 2 532.00 | ||
24A (including real estate leasing) | 9 099.00 | 9 099.00 | ||
250 Staff compensation | 145 124.00 | 145 124.00 | ||
252 Social security contributions | 49 099.00 | 49 099.00 | ||
254 Depreciation and amortization | 765.00 | 765.00 | ||
264 Total operating expenses | 586 289.00 | 586 289.00 | ||
270 Operating profit | 2 459.00 | 2 459.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | 1 485.00 | 1 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 2 645.00 | 2 645.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 576.00 | 3 576.00 | ||
378 Amount of deductible VAT on goods and services | 26 996.00 | 26 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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