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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ADRIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-09-30 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| Name | ADRIDIS |
| Siren | 839044450 |
| Closing | 2022-09-30 |
| Registry code | 5752 |
| Registration number | 701 |
| Management number | 2018B00172 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 REMELFING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 368.00 | 368.00 | 368.00 | |
CH Prepaid expenses | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 369.00 | 369.00 | 369.00 | |
CO Grand total (0 to V) | 369.00 | 369.00 | 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 736.00 | -7 456.00 | -11 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | -4 281.00 | -2 318.00 | |
DL TOTAL (I) | -13 055.00 | -10 736.00 | -13 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 868.00 | 10 768.00 | 10 868.00 | |
DX Trade payables and related accounts | 923.00 | 546.00 | 923.00 | |
DY Tax and social security liabilities | 1 632.00 | 1 881.00 | 1 632.00 | |
EC TOTAL (IV) | 13 424.00 | 13 195.00 | 13 424.00 | |
EE Grand total (I to V) | 369.00 | 2 459.00 | 369.00 | |
EG Accrued income and payables due within one year | 13 424.00 | 13 195.00 | 13 424.00 | |
EI Including equity loans | 10 868.00 | 10 868.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 061.00 | |||
FZ Social Security Contributions | 1 257.00 | |||
GF Total Operating Expenses (II) | 2 318.00 | |||
GG - OPERATING RESULT (I - II) | -2 318.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318.00 | 4 281.00 | 2 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | -4 281.00 | -2 318.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 923.00 | 923.00 | 923.00 | |
8C Staff and Related Accounts | 215.00 | 215.00 | 215.00 | |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | 1 417.00 | |
VI Group and Associates | 10 868.00 | 10 868.00 | 10 868.00 | |
VS Prepaid expenses | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 424.00 | 13 424.00 | 13 424.00 | |
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