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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ADHOC TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ADHOC TECHNOLOGIES |
| Siren | 802118711 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 1715 |
| Management number | 2014B01659 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | |||
AT Other tangible assets | 2 255.00 | |||
BH Other financial assets | 60.00 | |||
BJ TOTAL (I) | 2 515.00 | |||
BZ Other receivables | 354.00 | |||
CD Marketable securities | 60 000.00 | |||
CF Cash and cash equivalents | 23 171.00 | |||
CH Prepaid expenses | 1 126.00 | |||
CJ TOTAL (II) | 84 651.00 | |||
CO Grand total (0 to V) | 87 167.00 | |||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 3 859.00 | 10 624.00 | 3 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | -6 764.00 | 5 642.00 | |
DL TOTAL (I) | 10 601.00 | 4 959.00 | 10 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 958.00 | 73 656.00 | 74 958.00 | |
DX Trade payables and related accounts | 91.00 | 1 879.00 | 91.00 | |
DY Tax and social security liabilities | 1 516.00 | 3 119.00 | 1 516.00 | |
EC TOTAL (IV) | 76 565.00 | 78 654.00 | 76 565.00 | |
EE Grand total (I to V) | 87 167.00 | 83 614.00 | 87 167.00 | |
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