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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : AGOCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-29 | Partially confidential | 2018-09-30 | Complete |
| Name | AGOCIS |
| Siren | 399371640 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2102 |
| Management number | 2003B00807 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 280.00 | 16 280.00 | 16 280.00 | |
AT Other tangible assets | 5 175.00 | 4 721.00 | 453.00 | 5 175.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 21 755.00 | 21 001.00 | 753.00 | 21 755.00 |
BX Customers and related accounts | 1 605.00 | 1 605.00 | 1 605.00 | |
BZ Other receivables | 667.00 | 667.00 | 667.00 | |
CF Cash and cash equivalents | 9 610.00 | 9 610.00 | 9 610.00 | |
CH Prepaid expenses | 5 334.00 | 5 334.00 | 5 334.00 | |
CJ TOTAL (II) | 17 215.00 | 17 215.00 | 17 215.00 | |
CO Grand total (0 to V) | 38 970.00 | 21 001.00 | 17 969.00 | 38 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 915.00 | -362.00 | 1 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 2 277.00 | 488.00 | |
DL TOTAL (I) | 10 787.00 | 10 299.00 | 10 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 73.00 | 195.00 | |
DX Trade payables and related accounts | 6 058.00 | 5 757.00 | 6 058.00 | |
DY Tax and social security liabilities | 929.00 | 1 327.00 | 929.00 | |
EC TOTAL (IV) | 7 182.00 | 7 158.00 | 7 182.00 | |
EE Grand total (I to V) | 17 969.00 | 17 457.00 | 17 969.00 | |
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