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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : HOLDING AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-07-31 | Simplified |
| 2022-03-14 | Public | 2021-07-31 | Simplified |
| 2021-11-04 | Public | 2020-07-31 | Simplified |
| 2020-02-18 | Public | 2019-07-31 | Simplified |
| 2018-12-05 | Public | 2018-07-31 | Complete |
| 2018-03-20 | Public | 2017-07-31 | Simplified |
| Name | HOLDING AGATE |
| Siren | 815173596 |
| Closing | 2019-07-31 |
| Registry code | 7202 |
| Registration number | 864 |
| Management number | 2015B00917 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 234.00 | 308 234.00 | 308 234.00 | |
044 Total Fixed Assets | 308 234.00 | 308 234.00 | 308 234.00 | |
068 Receivables – Trade and related accounts | 24 948.00 | 24 948.00 | 24 948.00 | |
072 Receivables – Other | 2 893.00 | 2 893.00 | 2 893.00 | |
084 Cash | 1 790.00 | 1 790.00 | 1 790.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 29 826.00 | 29 826.00 | 29 826.00 | |
110 Total Assets | 338 060.00 | 338 060.00 | 338 060.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 107 960.00 | |||
136 Profit for the Year | 42 161.00 | |||
140 Regulated Provisions | 7 574.00 | |||
142 Total Equity - Total I | 168 695.00 | |||
156 Loans and similar debts | 135 441.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 308.00 | |||
172 Other debts | 32 523.00 | |||
176 Total debts | 169 365.00 | |||
180 Liabilities Total | 338 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210.00 | |||
195 Of which payables due in more than one year | 99 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 040.00 | 26 040.00 | ||
232 Total operating income excluding VAT | 26 040.00 | 26 040.00 | ||
242 Other external expenses | 3 971.00 | 2 676.00 | 3 971.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 160.00 | 1 997.00 | |
250 Staff compensation | 20 377.00 | 20 377.00 | ||
252 Social security contributions | 748.00 | 748.00 | ||
264 Total operating expenses | 27 092.00 | 2 836.00 | 27 092.00 | |
270 Operating profit | -1 052.00 | -2 836.00 | -1 052.00 | |
280 Financial income | 48 000.00 | 48 000.00 | 48 000.00 | |
294 Financial expenses | 2 675.00 | 3 276.00 | 2 675.00 | |
300 Exceptional expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
310 Profit or loss | 42 161.00 | 39 776.00 | 42 161.00 | |
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