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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ADIAG IMMO TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| Name | ADIAG IMMO TECH |
| Siren | 853799492 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16871 |
| Management number | 2019B04534 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Boisemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1 000.00 | -1 000.00 | -1 000.00 | |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 970.00 | 1 970.00 | |
AT Other tangible assets | 749.00 | -749.00 | 749.00 | |
BJ TOTAL (I) | 1 719.00 | -749.00 | 970.00 | 1 719.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 89.00 | 89.00 | 89.00 | |
CF Cash and cash equivalents | 4 541.00 | 4 541.00 | 4 541.00 | |
CJ TOTAL (II) | 4 631.00 | 4 631.00 | 4 631.00 | |
CO Grand total (0 to V) | 6 350.00 | -749.00 | 5 601.00 | 6 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -27 965.00 | -27 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065.00 | -27 965.00 | -13 065.00 | |
DL TOTAL (I) | -41 031.00 | -27 965.00 | -41 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 202.00 | 7 000.00 | 7 202.00 | |
DY Tax and social security liabilities | 2 947.00 | 3 254.00 | 2 947.00 | |
EA Other liabilities | 36 482.00 | 33 562.00 | 36 482.00 | |
EC TOTAL (IV) | 46 632.00 | 43 817.00 | 46 632.00 | |
EE Grand total (I to V) | 5 601.00 | 15 851.00 | 5 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 999.00 | |||
FJ Net sales | 45 999.00 | |||
FO Operating subsidies | 4 494.00 | |||
FR Total operating income (I) | 50 494.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 36 097.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
FY Salaries and Wages | 18 817.00 | |||
FZ Social Security Contributions | 1 669.00 | |||
GA Operating Expenses - Depreciation and Amortization | 588.00 | |||
GE Other Expenses | 6 170.00 | |||
GF Total Operating Expenses (II) | 63 560.00 | |||
GG - OPERATING RESULT (I - II) | -13 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | |||
HH Total exceptional expenses (VIII) | 35.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 494.00 | 58 084.00 | 50 494.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 560.00 | 86 050.00 | 63 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 065.00 | -27 965.00 | -13 065.00 | |
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