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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : UTILITY AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | UTILITY AGENCY |
| Siren | 750447435 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 688 |
| Management number | 2012B00100 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 497.00 | 12 399.00 | 11 098.00 | 23 497.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 26 737.00 | 12 399.00 | 14 338.00 | 26 737.00 |
068 Receivables – Trade and related accounts | 26 381.00 | 26 381.00 | 26 381.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 8 811.00 | 8 811.00 | 8 811.00 | |
096 Total Current Assets + Prepaid Expenses | 35 791.00 | 35 791.00 | 35 791.00 | |
110 Total Assets | 62 527.00 | 12 399.00 | 50 129.00 | 62 527.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -2 915.00 | |||
136 Profit for the Year | -12 997.00 | |||
142 Total Equity - Total I | -15 363.00 | |||
166 Suppliers and related accounts | 6 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 58 794.00 | |||
176 Total debts | 65 491.00 | |||
180 Liabilities Total | 50 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 229.00 | 244 229.00 | ||
230 Other income | 815.00 | 815.00 | ||
232 Total operating income excluding VAT | 245 044.00 | 245 044.00 | ||
242 Other external expenses | 68 939.00 | 68 939.00 | ||
243 (including business tax) | -6 741.00 | -6 741.00 | ||
244 Taxes, duties and similar payments | 4 852.00 | 4 852.00 | ||
250 Staff compensation | 154 625.00 | 154 625.00 | ||
252 Social security contributions | 22 740.00 | 22 740.00 | ||
254 Depreciation and amortization | 4 225.00 | 4 225.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 255 485.00 | 255 485.00 | ||
270 Operating profit | -10 441.00 | -10 441.00 | ||
294 Financial expenses | 1 067.00 | 1 067.00 | ||
300 Exceptional expenses | 1 489.00 | 1 489.00 | ||
310 Profit or loss | -12 997.00 | -12 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 139.00 | 2 139.00 | ||
490 Total Fixed Assets (Gross Value) | 24 598.00 | 24 598.00 | ||
492 Total Fixed Assets (Increases) | 2 139.00 | 2 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 541.00 | 16 541.00 | ||
378 Amount of deductible VAT on goods and services | 5 559.00 | 5 559.00 | ||
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