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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : Agimmo A.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2019-12-31 | Complete |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | Agimmo A.D.B. |
| Siren | 819097130 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 23096 |
| Management number | 2016B06491 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 875.00 | 1 001.00 | 2 874.00 | 3 875.00 |
028 Tangible Assets | 1 430.00 | 657.00 | 773.00 | 1 430.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 805.00 | 1 658.00 | 4 147.00 | 5 805.00 |
068 Receivables – Trade and related accounts | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 67 613.00 | 67 613.00 | 67 613.00 | |
084 Cash | 108 542.00 | 108 542.00 | 108 542.00 | |
096 Total Current Assets + Prepaid Expenses | 177 328.00 | 177 328.00 | 177 328.00 | |
110 Total Assets | 183 133.00 | 1 658.00 | 181 475.00 | 183 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 39 841.00 | |||
142 Total Equity - Total I | 44 841.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 3 038.00 | |||
172 Other debts | 113 597.00 | |||
176 Total debts | 136 635.00 | |||
180 Liabilities Total | 181 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 875.00 | |||
199 Of which current accounts of debit partners | 16 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 205.00 | 75 205.00 | ||
232 Total operating income excluding VAT | 75 205.00 | 75 205.00 | ||
242 Other external expenses | 17 700.00 | 17 700.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
254 Depreciation and amortization | 1 287.00 | 1 287.00 | ||
262 Other expenses | 4 248.00 | 4 248.00 | ||
264 Total operating expenses | 25 869.00 | 25 869.00 | ||
270 Operating profit | 49 335.00 | 49 335.00 | ||
280 Financial income | 319.00 | 319.00 | ||
294 Financial expenses | 1 202.00 | 1 202.00 | ||
306 Income tax's | 8 611.00 | 8 611.00 | ||
310 Profit or loss | 39 841.00 | 39 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 875.00 | 3 875.00 | ||
490 Total Fixed Assets (Gross Value) | 1 930.00 | 1 930.00 | ||
492 Total Fixed Assets (Increases) | 3 875.00 | 3 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 041.00 | 15 041.00 | ||
378 Amount of deductible VAT on goods and services | 3 185.00 | 3 185.00 | ||
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