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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ADRENALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| Name | ADRENALINE |
| Siren | 887873016 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022112 |
| Management number | 2020B08489 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 299.00 | 841.00 | 1 140.00 |
BJ TOTAL (I) | 37 436.00 | 299.00 | 37 137.00 | 37 436.00 |
BX Customers and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
BZ Other receivables | 364.00 | 364.00 | 364.00 | |
CF Cash and cash equivalents | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 5 760.00 | 5 760.00 | 5 760.00 | |
CO Grand total (0 to V) | 43 197.00 | 299.00 | 42 898.00 | 43 197.00 |
CU Other investments | 36 298.00 | 36 296.00 | 36 298.00 | |
| 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 | -101.00 | -101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | -101.00 | 10 286.00 | |
DL TOTAL (I) | 11 184.00 | 898.00 | 11 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 360.00 | 1 366.00 | 28 360.00 | |
DX Trade payables and related accounts | 150.00 | 150.00 | ||
DY Tax and social security liabilities | 2 547.00 | 2 547.00 | ||
EA Other liabilities | 650.00 | 650.00 | ||
EC TOTAL (IV) | 31 713.00 | 1 366.00 | 31 713.00 | |
EE Grand total (I to V) | 42 896.00 | 2 264.00 | 42 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 16 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 2 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 826.00 | |||
GG - OPERATING RESULT (I - II) | 12 173.00 | |||
GR Interest and similar expenses | 90.00 | |||
GU Total financial expenses (VI) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | -90.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 797.00 | 1 797.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713.00 | 101.00 | 4 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | -101.00 | 10 286.00 | |
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