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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : AGTIAL CREDITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| Name | AGTIAL CREDITS |
| Siren | 840292551 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 5851 |
| Management number | 2018B02439 |
| Activity code | 6619B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 449.00 | 4 449.00 | 4 449.00 | |
CJ TOTAL (II) | 4 449.00 | 4 449.00 | 4 449.00 | |
CO Grand total (0 to V) | 4 449.00 | 4 449.00 | 4 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -330.00 | -330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | -67.00 | ||
DL TOTAL (I) | 602.00 | 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 2 919.00 | ||
DX Trade payables and related accounts | 927.00 | 927.00 | ||
EC TOTAL (IV) | 3 847.00 | 3 847.00 | ||
EE Grand total (I to V) | 4 449.00 | 4 449.00 | ||
EG Accrued income and payables due within one year | 3 847.00 | 3 847.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 297.00 | 7 297.00 | 7 297.00 | |
FJ Net sales | 7 297.00 | 7 297.00 | 7 297.00 | |
FO Operating subsidies | 2 612.00 | |||
FR Total operating income (I) | 9 909.00 | |||
FW Other purchases and external expenses | 7 118.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FY Salaries and Wages | 1 959.00 | |||
GE Other Expenses | 798.00 | |||
GF Total Operating Expenses (II) | 9 976.00 | |||
GG - OPERATING RESULT (I - II) | -67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -67.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 798.00 | 798.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 909.00 | 9 909.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976.00 | 9 976.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | -67.00 | ||
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