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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7156 |
| Management number | 2016B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| 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 | 46 839.00 | 40 988.00 | 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 | 46 839.00 | 1 740 988.00 | 1 787 828.00 |
068 Receivables – Trade and related accounts | 34 687.00 | 34 687.00 | 34 687.00 | |
072 Receivables – Other | 308 769.00 | 308 769.00 | 308 769.00 | |
084 Cash | 745 907.00 | 745 907.00 | 745 907.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089 364.00 | 1 089 364.00 | 1 089 364.00 | |
110 Total Assets | 2 877 192.00 | 46 839.00 | 2 830 352.00 | 2 877 192.00 |
120 Share or Individual Capital | 1 700 000.00 | |||
126 Legal Reserve | 38 619.00 | |||
132 Other Reserves | 733 754.00 | |||
136 Profit for the Year | 301 770.00 | |||
142 Total Equity - Total I | 2 774 143.00 | |||
156 Loans and similar debts | 47 185.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 007.00 | |||
172 Other debts | 8 895.00 | |||
176 Total debts | 56 209.00 | |||
180 Liabilities Total | 2 830 352.00 | |||
195 Of which payables due in more than one year | 24 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 906.00 | 81 798.00 | 88 906.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 88 906.00 | 81 799.00 | 88 906.00 | |
242 Other external expenses | 25 900.00 | 18 954.00 | 25 900.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 5 349.00 | 4 787.00 | 5 349.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 6 443.00 | 7 841.00 | 6 443.00 | |
254 Depreciation and amortization | 22 097.00 | 22 097.00 | 22 097.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 790.00 | 77 679.00 | 83 790.00 | |
270 Operating profit | 5 116.00 | 4 119.00 | 5 116.00 | |
280 Financial income | 305 208.00 | 504 838.00 | 305 208.00 | |
294 Financial expenses | 2 831.00 | 3 507.00 | 2 831.00 | |
300 Exceptional expenses | 495.00 | |||
306 Income tax's | 5 722.00 | 7 897.00 | 5 722.00 | |
310 Profit or loss | 301 770.00 | 497 057.00 | 301 770.00 | |
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