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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : AGENCE BABYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | AGENCE BABYLONE |
| Siren | 450567938 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26754 |
| Management number | 2003B17417 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 950.00 | 33 950.00 | 33 950.00 | |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | 3 469.00 | |
AT Other tangible assets | 53 673.00 | 39 056.00 | 14 617.00 | 53 673.00 |
BH Other financial assets | 10 121.00 | 10 121.00 | 10 121.00 | |
BJ TOTAL (I) | 101 213.00 | 76 475.00 | 24 738.00 | 101 213.00 |
BX Customers and related accounts | 590 463.00 | 90 587.00 | 499 876.00 | 590 463.00 |
BZ Other receivables | 18 767.00 | 18 767.00 | 18 767.00 | |
CD Marketable securities | 38 608.00 | 38 608.00 | 38 608.00 | |
CF Cash and cash equivalents | 190 885.00 | 190 885.00 | 190 885.00 | |
CH Prepaid expenses | 17 574.00 | 17 574.00 | 17 574.00 | |
CJ TOTAL (II) | 856 297.00 | 90 587.00 | 765 710.00 | 856 297.00 |
CO Grand total (0 to V) | 957 510.00 | 167 062.00 | 790 448.00 | 957 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 54 165.00 | 54 165.00 | 54 165.00 | |
DH Retained earnings | 170 685.00 | 142 015.00 | 170 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 356.00 | 28 670.00 | 41 356.00 | |
DL TOTAL (I) | 274 566.00 | 233 210.00 | 274 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 393.00 | 188.00 | 16 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 581.00 | 321 361.00 | 304 581.00 | |
DX Trade payables and related accounts | 56 893.00 | 37 508.00 | 56 893.00 | |
DY Tax and social security liabilities | 126 015.00 | 145 247.00 | 126 015.00 | |
EA Other liabilities | 12 000.00 | 10 255.00 | 12 000.00 | |
EC TOTAL (IV) | 515 882.00 | 514 559.00 | 515 882.00 | |
EE Grand total (I to V) | 790 448.00 | 747 769.00 | 790 448.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 587.00 | 90 587.00 | ||
7B Total provisions for depreciation | 90 587.00 | 90 587.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 581.00 | 304 581.00 | 304 581.00 | |
8B Suppliers and Related Accounts | 56 893.00 | 56 893.00 | 56 893.00 | |
8D Social Security and Other Social Organizations | 126 014.00 | 126 014.00 | 126 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | 12 000.00 | |
VG Loans with a maturity of up to one year at origin | 16 393.00 | 16 393.00 | 16 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 925.00 | 626 804.00 | 10 121.00 | 636 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 882.00 | 515 882.00 | 515 882.00 | |
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