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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : AGILSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | AGILSI |
| Siren | 515385383 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9142 |
| Management number | 2009B01929 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59239 LA NEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 621.00 | 2 318.00 | 1 303.00 | 3 621.00 |
BJ TOTAL (I) | 3 621.00 | 2 318.00 | 1 303.00 | 3 621.00 |
BX Customers and related accounts | 27 900.00 | 27 900.00 | 27 900.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 173 981.00 | 173 981.00 | 173 981.00 | |
CJ TOTAL (II) | 201 881.00 | 201 881.00 | 201 881.00 | |
CO Grand total (0 to V) | 205 502.00 | 2 318.00 | 203 184.00 | 205 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 150 751.00 | 174 565.00 | 150 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 426.00 | 6 186.00 | 35 426.00 | |
DL TOTAL (I) | 186 727.00 | 181 301.00 | 186 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 14.00 | 180.00 | |
DX Trade payables and related accounts | 50.00 | 39.00 | 50.00 | |
DY Tax and social security liabilities | 16 227.00 | 10 450.00 | 16 227.00 | |
EC TOTAL (IV) | 16 457.00 | 10 503.00 | 16 457.00 | |
EE Grand total (I to V) | 203 184.00 | 191 803.00 | 203 184.00 | |
EG Accrued income and payables due within one year | 16 457.00 | 10 503.00 | 16 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 640.00 | |||
FJ Net sales | 137 640.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 137 641.00 | |||
FW Other purchases and external expenses | 18 242.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
FY Salaries and Wages | 75 444.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 225.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 95 321.00 | |||
GG - OPERATING RESULT (I - II) | 42 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 29.00 | 1.00 | |
HF Exceptional expenses on capital transactions | 315.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | 344.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -344.00 | -1.00 | |
HK Income tax | 6 893.00 | 1 096.00 | 6 893.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 137 641.00 | 127 102.00 | 137 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215.00 | 120 916.00 | 102 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 426.00 | 6 186.00 | 35 426.00 | |
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