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BALANCE SHEET (
2019-06-18)
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 | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/007467 |
| Management number | 2012B01102 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| 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 | 210 114.00 | 210 114.00 | 210 114.00 | |
044 Total Fixed Assets | 210 114.00 | 210 114.00 | 210 114.00 | |
072 Receivables – Other | 20 626.00 | 20 626.00 | 20 626.00 | |
084 Cash | 40 495.00 | 40 495.00 | 40 495.00 | |
096 Total Current Assets + Prepaid Expenses | 61 122.00 | 61 122.00 | 61 122.00 | |
110 Total Assets | 271 237.00 | 271 237.00 | 271 237.00 | |
120 Share or Individual Capital | 111 250.00 | |||
126 Legal Reserve | 3 367.00 | |||
132 Other Reserves | 51 076.00 | |||
136 Profit for the Year | 30 221.00 | |||
142 Total Equity - Total I | 195 914.00 | |||
156 Loans and similar debts | 74 272.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
176 Total debts | 75 322.00 | |||
180 Liabilities Total | 271 237.00 | |||
195 Of which payables due in more than one year | 55 270.00 | |||
199 Of which current accounts of debit partners | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 3 146.00 | 3 146.00 | ||
270 Operating profit | -3 145.00 | -3 145.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 1 633.00 | 1 633.00 | ||
310 Profit or loss | 30 221.00 | 30 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 115.00 | 210 115.00 | ||
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