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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ADJUNGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-06-30 | Complete |
| Name | ADJUNGO |
| Siren | 533725701 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 146285 |
| Management number | 2015B23737 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 15 644.00 | 14 647.00 | 997.00 | 15 644.00 |
BH Other financial assets | 13 327.00 | 13 327.00 | 13 327.00 | |
BJ TOTAL (I) | 28 973.00 | 14 647.00 | 14 326.00 | 28 973.00 |
BV Advances and down payments on orders | 1 648.00 | 1 648.00 | 1 648.00 | |
BX Customers and related accounts | 160 725.00 | 160 725.00 | 160 725.00 | |
BZ Other receivables | 29 722.00 | 29 722.00 | 29 722.00 | |
CF Cash and cash equivalents | 669 035.00 | 669 035.00 | 669 035.00 | |
CH Prepaid expenses | 5 404.00 | 5 404.00 | 5 404.00 | |
CJ TOTAL (II) | 866 536.00 | 866 536.00 | 866 536.00 | |
CO Grand total (0 to V) | 895 510.00 | 14 647.00 | 880 863.00 | 895 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 319 739.00 | 230 743.00 | 319 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 583.00 | 88 996.00 | 158 583.00 | |
DL TOTAL (I) | 533 322.00 | 374 739.00 | 533 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 955.00 | 250 000.00 | 244 955.00 | |
DX Trade payables and related accounts | 8 480.00 | 72 277.00 | 8 480.00 | |
DY Tax and social security liabilities | 94 104.00 | 96 251.00 | 94 104.00 | |
EC TOTAL (IV) | 347 540.00 | 418 528.00 | 347 540.00 | |
EE Grand total (I to V) | 880 863.00 | 793 268.00 | 880 863.00 | |
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