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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : AGATHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-03-31 | Complete |
| 2021-06-02 | Public | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2019-05-24 | Public | 2017-03-31 | Complete |
| 2018-02-06 | Public | 2016-03-31 | Simplified |
| Name | AGATHO |
| Siren | 801912023 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 13608 |
| Management number | 2014B09054 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 280.00 | 64.00 | 1 217.00 | 1 280.00 |
040 Financial Assets | 60 810.00 | 60 810.00 | 60 810.00 | |
044 Total Fixed Assets | 62 090.00 | 64.00 | 62 027.00 | 62 090.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 282 497.00 | 282 497.00 | 282 497.00 | |
080 Sellable securities | 55 159.00 | 55 159.00 | 55 159.00 | |
084 Cash | 347 083.00 | 347 083.00 | 347 083.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 684 740.00 | 684 740.00 | 684 740.00 | |
110 Total Assets | 746 830.00 | 64.00 | 746 766.00 | 746 830.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 563.00 | |||
136 Profit for the Year | 543 418.00 | |||
142 Total Equity - Total I | 580 481.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 166 285.00 | |||
176 Total debts | 166 285.00 | |||
180 Liabilities Total | 746 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 617.00 | 77 106.00 | 432 617.00 | |
230 Other income | 1 740.00 | |||
232 Total operating income excluding VAT | 432 617.00 | 78 846.00 | 432 617.00 | |
242 Other external expenses | 33 361.00 | 40 525.00 | 33 361.00 | |
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
254 Depreciation and amortization | 45.00 | 19.00 | 45.00 | |
262 Other expenses | 859.00 | 859.00 | ||
264 Total operating expenses | 34 675.00 | 40 544.00 | 34 675.00 | |
270 Operating profit | 397 942.00 | 38 302.00 | 397 942.00 | |
280 Financial income | 277 400.00 | 277 400.00 | ||
290 Exceptional income | 11 200.00 | 11 200.00 | ||
300 Exceptional expenses | 11 200.00 | 11 200.00 | ||
306 Income tax's | 131 924.00 | 6 239.00 | 131 924.00 | |
310 Profit or loss | 543 418.00 | 32 063.00 | 543 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | 1 012.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
484 DECREASES Financial Assets | 11 200.00 | 11 200.00 | ||
490 Total Fixed Assets (Gross Value) | 70 028.00 | 70 028.00 | ||
492 Total Fixed Assets (Increases) | 3 262.00 | 3 262.00 | ||
494 Total Fixed Assets (Decreases) | 11 200.00 | 11 200.00 | ||
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