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BALANCE SHEET (
2019-03-05)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1919 |
| Management number | 2016B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-05 |
| 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 | 24 742.00 | 63 086.00 | 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 | 24 742.00 | 1 763 086.00 | 1 787 828.00 |
068 Receivables – Trade and related accounts | 98 158.00 | 98 158.00 | 98 158.00 | |
072 Receivables – Other | 507 927.00 | 507 927.00 | 507 927.00 | |
084 Cash | 206 028.00 | 206 028.00 | 206 028.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 812 113.00 | 812 113.00 | 812 113.00 | |
110 Total Assets | 2 599 940.00 | 24 742.00 | 2 575 198.00 | 2 599 940.00 |
120 Share or Individual Capital | 1 700 000.00 | |||
126 Legal Reserve | 13 766.00 | |||
132 Other Reserves | 261 550.00 | |||
136 Profit for the Year | 497 057.00 | |||
142 Total Equity - Total I | 2 472 373.00 | |||
156 Loans and similar debts | 67 883.00 | |||
166 Suppliers and related accounts | 5 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 935.00 | |||
172 Other debts | 29 060.00 | |||
176 Total debts | 102 825.00 | |||
180 Liabilities Total | 2 575 198.00 | |||
195 Of which payables due in more than one year | 45 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 798.00 | 81 798.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 799.00 | 81 799.00 | ||
242 Other external expenses | 18 954.00 | 2 354.00 | 18 954.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 4 787.00 | 4 787.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 7 841.00 | 2 781.00 | 7 841.00 | |
254 Depreciation and amortization | 22 097.00 | 2 644.00 | 22 097.00 | |
264 Total operating expenses | 77 679.00 | 7 780.00 | 77 679.00 | |
270 Operating profit | 4 119.00 | -7 780.00 | 4 119.00 | |
280 Financial income | 504 838.00 | 284 360.00 | 504 838.00 | |
294 Financial expenses | 3 507.00 | 3 507.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 7 897.00 | 1 265.00 | 7 897.00 | |
310 Profit or loss | 497 057.00 | 275 316.00 | 497 057.00 | |
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