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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : AGATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| Name | AGATINE |
| Siren | 843953746 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 4238 |
| Management number | 2018B01668 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT JEAN DE MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 1 046 529.00 | 1 046 529.00 | 1 046 529.00 | |
044 Total Fixed Assets | 1 047 529.00 | 1 047 529.00 | 1 047 529.00 | |
072 Receivables – Other | 293.00 | 293.00 | 293.00 | |
084 Cash | 1 059 967.00 | 1 059 967.00 | 1 059 967.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 260.00 | 1 060 260.00 | 1 060 260.00 | |
110 Total Assets | 2 107 789.00 | 2 107 789.00 | 2 107 789.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -565.00 | |||
140 Regulated Provisions | 13.00 | |||
142 Total Equity - Total I | 9 449.00 | |||
166 Suppliers and related accounts | 1 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050 022.00 | |||
172 Other debts | 2 096 551.00 | |||
176 Total debts | 2 098 340.00 | |||
180 Liabilities Total | 2 107 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 047 529.00 | |||
195 Of which payables due in more than one year | 1 050 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 530.00 | 530.00 | ||
264 Total operating expenses | 530.00 | 530.00 | ||
270 Operating profit | -530.00 | -530.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -565.00 | -565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 1 046 529.00 | 1 046 529.00 | ||
492 Total Fixed Assets (Increases) | 1 047 529.00 | 1 047 529.00 | ||
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