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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : AGEXIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | AGEXIM |
| Siren | 528821119 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10130 |
| Management number | 2010B02477 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Colomars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 714.00 | 22 776.00 | 24 939.00 | 47 714.00 |
044 Total Fixed Assets | 47 714.00 | 22 776.00 | 24 939.00 | 47 714.00 |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 10 646.00 | 10 646.00 | 10 646.00 | |
096 Total Current Assets + Prepaid Expenses | 11 528.00 | 11 528.00 | 11 528.00 | |
110 Total Assets | 59 242.00 | 22 776.00 | 36 466.00 | 59 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -948.00 | |||
136 Profit for the Year | -14 352.00 | |||
142 Total Equity - Total I | -14 300.00 | |||
156 Loans and similar debts | 25 602.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 765.00 | |||
172 Other debts | 22 765.00 | |||
176 Total debts | 50 766.00 | |||
180 Liabilities Total | 36 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 900.00 | 3 900.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3 903.00 | 3 903.00 | ||
242 Other external expenses | 10 197.00 | 10 197.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
254 Depreciation and amortization | 7 444.00 | 7 444.00 | ||
264 Total operating expenses | 17 802.00 | 17 802.00 | ||
270 Operating profit | -13 900.00 | -13 900.00 | ||
294 Financial expenses | 452.00 | 452.00 | ||
310 Profit or loss | -14 352.00 | -14 352.00 | ||
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