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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : AGILITY CAPITAL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| Name | AGILITY CAPITAL MANAGEMENT |
| Siren | 841501125 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 662 |
| Management number | 2018B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 228.00 | 112.00 | 4 116.00 | 4 228.00 |
BJ TOTAL (I) | 94 227.00 | 112.00 | 94 115.00 | 94 227.00 |
BZ Other receivables | 3 943.00 | 3 943.00 | 3 943.00 | |
CF Cash and cash equivalents | 47 039.00 | 47 039.00 | 47 039.00 | |
CJ TOTAL (II) | 50 982.00 | 50 982.00 | 50 982.00 | |
CO Grand total (0 to V) | 145 210.00 | 112.00 | 145 097.00 | 145 210.00 |
CU Other investments | 89 999.00 | 89 999.00 | 89 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 428.00 | ||
DL TOTAL (I) | 95 428.00 | 95 428.00 | ||
DT Other Bond Issues | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 3 732.00 | 3 732.00 | ||
DY Tax and social security liabilities | 476.00 | 476.00 | ||
EA Other liabilities | 10 461.00 | 10 461.00 | ||
EC TOTAL (IV) | 49 669.00 | 49 669.00 | ||
EE Grand total (I to V) | 145 097.00 | 145 097.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 15 726.00 | |||
FX Taxes, duties, and similar payments | 391.00 | |||
GA Operating Expenses - Depreciation and Amortization | 331.00 | |||
GF Total Operating Expenses (II) | 16 449.00 | |||
GG - OPERATING RESULT (I - II) | 1 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 045.00 | 1 045.00 | ||
HH Total exceptional expenses (VIII) | 1 045.00 | 1 045.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -1 045.00 | ||
HK Income tax | 76.00 | 76.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572.00 | 17 572.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 428.00 | ||
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