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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : AGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | AGEA |
| Siren | 819085002 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10636 |
| Management number | 2016B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 ROUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 828.00 | 2 644.00 | 85 183.00 | 87 828.00 |
040 Financial Assets | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
044 Total Fixed Assets | 1 787 828.00 | 2 644.00 | 1 785 183.00 | 1 787 828.00 |
072 Receivables – Other | 140 801.00 | 140 801.00 | 140 801.00 | |
084 Cash | 76 800.00 | 76 800.00 | 76 800.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 218 572.00 | 218 572.00 | 218 572.00 | |
110 Total Assets | 2 006 400.00 | 2 644.00 | 2 003 756.00 | 2 006 400.00 |
120 Share or Individual Capital | 1 700 000.00 | |||
136 Profit for the Year | 275 316.00 | |||
142 Total Equity - Total I | 1 975 316.00 | |||
156 Loans and similar debts | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 175.00 | |||
172 Other debts | 8 440.00 | |||
176 Total debts | 28 440.00 | |||
180 Liabilities Total | 2 003 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 787 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 354.00 | 2 354.00 | ||
252 Social security contributions | 2 781.00 | 2 781.00 | ||
254 Depreciation and amortization | 2 644.00 | 2 644.00 | ||
264 Total operating expenses | 7 780.00 | 7 780.00 | ||
270 Operating profit | -7 780.00 | -7 780.00 | ||
280 Financial income | 284 360.00 | 284 360.00 | ||
306 Income tax's | 1 265.00 | 1 265.00 | ||
310 Profit or loss | 275 316.00 | 275 316.00 | ||
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