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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : AGATHEA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | AGATHEA PATRIMOINE |
| Siren | 802496158 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6809 |
| Management number | 2017B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 691 600.00 | 691 600.00 | 691 600.00 | |
044 Total Fixed Assets | 691 600.00 | 691 600.00 | 691 600.00 | |
072 Receivables – Other | 147 600.00 | 147 600.00 | 147 600.00 | |
084 Cash | 52 974.00 | 52 974.00 | 52 974.00 | |
096 Total Current Assets + Prepaid Expenses | 200 574.00 | 200 574.00 | 200 574.00 | |
110 Total Assets | 892 174.00 | 892 174.00 | 892 174.00 | |
120 Share or Individual Capital | 691 600.00 | |||
126 Legal Reserve | 22 666.00 | |||
132 Other Reserves | 177 556.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 390.00 | |||
142 Total Equity - Total I | 887 431.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 120.00 | |||
172 Other debts | 4 136.00 | |||
176 Total debts | 4 742.00 | |||
180 Liabilities Total | 892 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 691 600.00 | 691 600.00 | ||
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