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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : AG2BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AG2BAT CONCEPT |
| Siren | 812130375 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002701 |
| Management number | 2015B01064 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 285.00 | 2 140.00 | 1 145.00 | 3 285.00 |
028 Tangible Assets | 12 329.00 | 9 936.00 | 2 393.00 | 12 329.00 |
040 Financial Assets | 5 093.00 | 5 093.00 | 5 093.00 | |
044 Total Fixed Assets | 20 707.00 | 12 076.00 | 8 631.00 | 20 707.00 |
068 Receivables – Trade and related accounts | 24 345.00 | 24 345.00 | 24 345.00 | |
072 Receivables – Other | 3 772.00 | 3 772.00 | 3 772.00 | |
084 Cash | 24 794.00 | 24 794.00 | 24 794.00 | |
096 Total Current Assets + Prepaid Expenses | 52 911.00 | 52 911.00 | 52 911.00 | |
110 Total Assets | 73 617.00 | 12 076.00 | 61 541.00 | 73 617.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 61 591.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 529.00 | |||
142 Total Equity - Total I | 55 463.00 | |||
166 Suppliers and related accounts | 2 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 4 037.00 | |||
176 Total debts | 6 079.00 | |||
180 Liabilities Total | 61 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 18 717.00 | 18 717.00 | ||
492 Total Fixed Assets (Increases) | 1 990.00 | 1 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 163.00 | 17 163.00 | ||
378 Amount of deductible VAT on goods and services | 16 865.00 | 16 865.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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