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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : AGENCE CENTRALE DE L'EXPORTATION ET DE LA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2019-05-23 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | AGENCE CENTRALE DE L'EXPORTATION ET DE LA PROMOTION |
| Siren | 751940016 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 11253 |
| Management number | 2012B02095 |
| Activity code | 5229B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 344.00 | 344.00 | 344.00 | |
CO Grand total (0 to V) | 5 344.00 | 5 344.00 | 5 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 698.00 | -12 069.00 | -8 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | 3 371.00 | -401.00 | |
DL TOTAL (I) | 901.00 | 1 302.00 | 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 296.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 4 647.00 | 4 443.00 | |
DX Trade payables and related accounts | 3 028.00 | |||
DY Tax and social security liabilities | 245.00 | |||
EC TOTAL (IV) | 4 443.00 | 4 647.00 | 4 443.00 | |
EE Grand total (I to V) | 5 344.00 | 5 949.00 | 5 344.00 | |
EG Accrued income and payables due within one year | 4 443.00 | 4 647.00 | 4 443.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 236.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 401.00 | |||
GG - OPERATING RESULT (I - II) | -401.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 218.00 | |||
HD Total exceptional income (VII) | 4 218.00 | |||
HE Exceptional expenses on management operations | 511.00 | |||
HF Exceptional expenses on capital transactions | 172.00 | |||
HH Total exceptional expenses (VIII) | 683.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 218.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401.00 | 847.00 | 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | 3 371.00 | -401.00 | |
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