AD PLUG (0773.328.441), Inactive: annual accounts and directors

AD PLUG

KBO/BCE: BE 0773.328.441

Line	Trend	2023
Balance sheet: assets
Total assets`20/58`		57,941
Fixed assets`21/28`		872
Tangible fixed assets`22/27`		817
Plant, machinery and equipment`23`		817
Financial fixed assets`28`		55
Current assets`29/58`		57,068
Amounts receivable within one year`40/41`		12,703
Trade receivables`40`		9,074
Other amounts receivable`41`		3,629
Cash at bank and in hand`54/58`		44,365
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		57,941
Equity`10/15`		53,982
Contributions`10/11`		30,000
Profit (loss) carried forward`14`		23,982
Amounts payable`17/49`		3,958
Amounts payable within one year`42/48`		3,958
Trade debts`44`		2,900
Suppliers`440/4`		2,900
Taxes, remuneration and social security`45`		1,058
Taxes`450/3`		1,058
Income statement
Gross operating margin`9900`		354
Remuneration, social security and pensions`62`		213
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		523
Other operating charges`640/8`		816
Non-recurring operating charges`66A`		7,347
Operating profit (loss)`9901`		-8,544
Financial income`75/76B`		62
Recurring financial income`75`		62
Financial charges`65/66B`		391
Recurring financial charges`65`		391
Profit (loss) for the period before taxes`9903`		-8,873
Income taxes`67/77`		-209
Profit (loss) for the period`9904`		-8,663
Profit (loss) for the period to be appropriated`9905`		-8,663
Appropriation of the result
Profit (loss) to be appropriated`9906`		23,982
Profit (loss) brought forward from the previous period`14P`		32,646
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AD PLUG