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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : AGARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AGARU |
| Siren | 529648255 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11536 |
| Management number | 2011B00279 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
068 Receivables – Trade and related accounts | 15 200.00 | 15 200.00 | 15 200.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 116 466.00 | 116 466.00 | 116 466.00 | |
096 Total Current Assets + Prepaid Expenses | 148 116.00 | 148 116.00 | 148 116.00 | |
110 Total Assets | 158 016.00 | 9 900.00 | 148 116.00 | 158 016.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 45 939.00 | |||
136 Profit for the Year | 14 918.00 | |||
142 Total Equity - Total I | 115 857.00 | |||
166 Suppliers and related accounts | 3 086.00 | |||
172 Other debts | 29 173.00 | |||
176 Total debts | 32 258.00 | |||
180 Liabilities Total | 148 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 007.00 | 51 624.00 | 40 007.00 | |
232 Total operating income excluding VAT | 40 007.00 | 51 624.00 | 40 007.00 | |
242 Other external expenses | 22 038.00 | 31 431.00 | 22 038.00 | |
244 Taxes, duties and similar payments | 418.00 | 242.00 | 418.00 | |
264 Total operating expenses | 22 456.00 | 31 673.00 | 22 456.00 | |
270 Operating profit | 17 551.00 | 19 952.00 | 17 551.00 | |
306 Income tax's | 2 633.00 | 2 993.00 | 2 633.00 | |
310 Profit or loss | 14 918.00 | 16 959.00 | 14 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 900.00 | 9 900.00 | ||
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