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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AGENCY PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | AGENCY PREMIUM |
| Siren | 505137570 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61341 |
| Management number | 2010B12389 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 4 214.00 | 2 197.00 | 2 016.00 | 4 214.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 214.00 | 2 197.00 | 5 016.00 | 7 214.00 |
068 Receivables – Trade and related accounts | 16 056.00 | 16 056.00 | 16 056.00 | |
072 Receivables – Other | 7 590.00 | 7 590.00 | 7 590.00 | |
084 Cash | 16 991.00 | 16 991.00 | 16 991.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 41 712.00 | 41 712.00 | 41 712.00 | |
110 Total Assets | 48 926.00 | 2 197.00 | 46 728.00 | 48 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 106.00 | |||
136 Profit for the Year | 8 038.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 44 943.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
176 Total debts | 1 785.00 | |||
180 Liabilities Total | 46 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 051.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 051.00 | 2 051.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 163.00 | 2 163.00 | ||
492 Total Fixed Assets (Increases) | 5 051.00 | 5 051.00 | ||
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