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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : AGILKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-10-31 | Simplified |
| 2021-01-11 | Public | 2018-10-31 | Simplified |
| 2020-11-13 | Public | 2017-10-31 | Simplified |
| 2018-05-15 | Public | 2016-10-31 | Simplified |
| Name | AGILKA |
| Siren | 493541056 |
| Closing | 2017-10-31 |
| Registry code | 3701 |
| Registration number | 8431 |
| Management number | 2007B00013 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37370 SAINT-AUBIN-LE-DEPEINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 246.00 | 1 246.00 | 1 246.00 | |
040 Financial Assets | 1 096 746.00 | 1 096 746.00 | 1 096 746.00 | |
044 Total Fixed Assets | 1 097 992.00 | 1 246.00 | 1 096 746.00 | 1 097 992.00 |
072 Receivables – Other | 41 018.00 | 41 018.00 | 41 018.00 | |
084 Cash | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 41 334.00 | 41 334.00 | 41 334.00 | |
110 Total Assets | 1 139 326.00 | 1 246.00 | 1 138 080.00 | 1 139 326.00 |
120 Share or Individual Capital | 261 000.00 | |||
126 Legal Reserve | 26 100.00 | |||
134 Retained Earnings | 80 091.00 | |||
136 Profit for the Year | 33 628.00 | |||
142 Total Equity - Total I | 400 819.00 | |||
156 Loans and similar debts | 333 429.00 | |||
166 Suppliers and related accounts | 2 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398 872.00 | |||
172 Other debts | 401 395.00 | |||
176 Total debts | 737 261.00 | |||
180 Liabilities Total | 1 138 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 029.00 | |||
195 Of which payables due in more than one year | 278 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17 861.00 | 17 861.00 | ||
232 Total operating income excluding VAT | 17 861.00 | 17 861.00 | ||
242 Other external expenses | 9 049.00 | 13 312.00 | 9 049.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 146.00 | 123.00 | |
254 Depreciation and amortization | 54.00 | |||
256 Provisions | 17 860.00 | |||
262 Other expenses | 17 860.00 | 6.00 | 17 860.00 | |
264 Total operating expenses | 27 032.00 | 31 372.00 | 27 032.00 | |
270 Operating profit | -9 171.00 | -31 372.00 | -9 171.00 | |
280 Financial income | 14 269.00 | 57 182.00 | 14 269.00 | |
294 Financial expenses | 7 289.00 | 6 914.00 | 7 289.00 | |
306 Income tax's | -35 818.00 | -15 025.00 | -35 818.00 | |
310 Profit or loss | 33 628.00 | 33 921.00 | 33 628.00 | |
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