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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : AGLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | AGLA |
| Siren | 752324442 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004376 |
| Management number | 2012B01102 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 210 115.00 | 210 115.00 | 210 115.00 | |
044 Total Fixed Assets | 210 115.00 | 210 115.00 | 210 115.00 | |
072 Receivables – Other | 25 952.00 | 25 952.00 | 25 952.00 | |
084 Cash | 29 186.00 | 29 186.00 | 29 186.00 | |
096 Total Current Assets + Prepaid Expenses | 55 138.00 | 55 138.00 | 55 138.00 | |
110 Total Assets | 265 253.00 | 265 253.00 | 265 253.00 | |
120 Share or Individual Capital | 111 250.00 | |||
126 Legal Reserve | 1 885.00 | |||
132 Other Reserves | 27 747.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 642.00 | |||
142 Total Equity - Total I | 170 524.00 | |||
156 Loans and similar debts | 92 883.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 597.00 | |||
176 Total debts | 94 728.00 | |||
180 Liabilities Total | 265 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 840.00 | 11 490.00 | 6 840.00 | |
230 Other income | 323.00 | |||
232 Total operating income excluding VAT | 6 840.00 | 11 813.00 | 6 840.00 | |
242 Other external expenses | 6 316.00 | 7 751.00 | 6 316.00 | |
244 Taxes, duties and similar payments | 410.00 | 33.00 | 410.00 | |
250 Staff compensation | 1 228.00 | 4 050.00 | 1 228.00 | |
252 Social security contributions | 697.00 | |||
264 Total operating expenses | 7 953.00 | 12 532.00 | 7 953.00 | |
270 Operating profit | -1 113.00 | -720.00 | -1 113.00 | |
280 Financial income | 32 693.00 | 40 662.00 | 32 693.00 | |
294 Financial expenses | 1 937.00 | 2 237.00 | 1 937.00 | |
310 Profit or loss | 29 642.00 | 37 705.00 | 29 642.00 | |
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