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BALANCE SHEET (
2021-01-11)
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 | 2018-10-31 |
| Registry code | 3701 |
| Registration number | 289 |
| Management number | 2007B00013 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| 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 | 882 622.00 | 882 622.00 | 882 622.00 | |
044 Total Fixed Assets | 883 868.00 | 1 246.00 | 882 622.00 | 883 868.00 |
072 Receivables – Other | 48 627.00 | 48 627.00 | 48 627.00 | |
084 Cash | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 48 940.00 | 48 940.00 | 48 940.00 | |
110 Total Assets | 932 808.00 | 1 246.00 | 931 562.00 | 932 808.00 |
120 Share or Individual Capital | 261 000.00 | |||
126 Legal Reserve | 26 100.00 | |||
134 Retained Earnings | 113 719.00 | |||
136 Profit for the Year | -39 029.00 | |||
142 Total Equity - Total I | 361 790.00 | |||
156 Loans and similar debts | 542 731.00 | |||
166 Suppliers and related accounts | 851.00 | |||
172 Other debts | 26 190.00 | |||
176 Total debts | 569 772.00 | |||
180 Liabilities Total | 931 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -51 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 162 240.00 | |||
195 Of which payables due in more than one year | 459 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17 861.00 | |||
232 Total operating income excluding VAT | 17 861.00 | |||
242 Other external expenses | 6 827.00 | 9 049.00 | 6 827.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 123.00 | 124.00 | |
262 Other expenses | 17 860.00 | |||
264 Total operating expenses | 6 951.00 | 27 032.00 | 6 951.00 | |
270 Operating profit | -6 951.00 | -9 171.00 | -6 951.00 | |
280 Financial income | 98.00 | 14 269.00 | 98.00 | |
290 Exceptional income | 162 240.00 | 162 240.00 | ||
294 Financial expenses | 8 526.00 | 7 289.00 | 8 526.00 | |
300 Exceptional expenses | 162 224.00 | 162 224.00 | ||
306 Income tax's | 23 666.00 | -35 818.00 | 23 666.00 | |
310 Profit or loss | -39 029.00 | 33 628.00 | -39 029.00 | |
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