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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : AGILITY CAPITAL GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | AGILITY CAPITAL GP |
| Siren | 877498618 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71165 |
| Management number | 2019B25145 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 673.00 | 673.00 | 673.00 | |
CF Cash and cash equivalents | 9 068.00 | 9 068.00 | 9 068.00 | |
CJ TOTAL (II) | 9 740.00 | 9 740.00 | 9 740.00 | |
CO Grand total (0 to V) | 29 740.00 | 29 740.00 | 29 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 865.00 | -3 865.00 | ||
DL TOTAL (I) | 26 135.00 | 26 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 3 587.00 | 3 587.00 | ||
EC TOTAL (IV) | 3 605.00 | 3 605.00 | ||
EE Grand total (I to V) | 29 740.00 | 29 740.00 | ||
EG Accrued income and payables due within one year | 3 605.00 | 3 605.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 865.00 | |||
GF Total Operating Expenses (II) | 3 865.00 | |||
GG - OPERATING RESULT (I - II) | -3 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 3 865.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 865.00 | -3 865.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | |||
I4 DECREASES Grand Total | 20 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 587.00 | 3 587.00 | 3 587.00 | |
UX Other trade receivables | 673.00 | 673.00 | 673.00 | |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | 19.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 673.00 | 673.00 | 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605.00 | 3 605.00 | 3 605.00 | |
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