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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : AG2BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AG2BAT CONCEPT |
| Siren | 812130375 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3798 |
| Management number | 2015B01064 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 085.00 | 1 696.00 | 389.00 | 2 085.00 |
028 Tangible Assets | 10 800.00 | 3 048.00 | 7 753.00 | 10 800.00 |
040 Financial Assets | 5 093.00 | 5 093.00 | 5 093.00 | |
044 Total Fixed Assets | 17 978.00 | 4 744.00 | 13 235.00 | 17 978.00 |
068 Receivables – Trade and related accounts | 23 145.00 | 23 145.00 | 23 145.00 | |
072 Receivables – Other | 5 934.00 | 5 934.00 | 5 934.00 | |
080 Sellable securities | ||||
084 Cash | 106 365.00 | 106 365.00 | 106 365.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 135 444.00 | 135 444.00 | 135 444.00 | |
110 Total Assets | 153 422.00 | 4 744.00 | 148 679.00 | 153 422.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 22 098.00 | |||
136 Profit for the Year | 45 214.00 | |||
142 Total Equity - Total I | 71 713.00 | |||
166 Suppliers and related accounts | 8 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 005.00 | |||
172 Other debts | 38 484.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 76 966.00 | |||
180 Liabilities Total | 148 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 419.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 204.00 | 6 204.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 155.00 | 3 155.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 13 219.00 | 13 219.00 | ||
492 Total Fixed Assets (Increases) | 9 419.00 | 9 419.00 | ||
494 Total Fixed Assets (Decreases) | 4 659.00 | 4 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 237.00 | 63 237.00 | ||
378 Amount of deductible VAT on goods and services | 20 084.00 | 20 084.00 | ||
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