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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : AGORA-LOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2018-12-31 | Simplified |
| 2021-04-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | AGORA-LOGIE |
| Siren | 805320082 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 907 |
| Management number | 2014B00360 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11220 LABASTIDE-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 056.00 | 20 942.00 | 7 114.00 | 28 056.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 29 056.00 | 20 942.00 | 8 114.00 | 29 056.00 |
072 Receivables – Other | 4 773.00 | 4 773.00 | 4 773.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 4 953.00 | 4 953.00 | 4 953.00 | |
110 Total Assets | 34 009.00 | 20 942.00 | 13 067.00 | 34 009.00 |
120 Share or Individual Capital | 11 500.00 | |||
132 Other Reserves | 4 500.00 | |||
134 Retained Earnings | -91 557.00 | |||
136 Profit for the Year | -2 565.00 | |||
142 Total Equity - Total I | -78 122.00 | |||
156 Loans and similar debts | 4 476.00 | |||
166 Suppliers and related accounts | 30 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 360.00 | |||
172 Other debts | 56 360.00 | |||
176 Total debts | 91 189.00 | |||
180 Liabilities Total | 13 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
195 Of which payables due in more than one year | 651.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 875.00 | 875.00 | ||
490 Total Fixed Assets (Gross Value) | 28 181.00 | 28 181.00 | ||
492 Total Fixed Assets (Increases) | 875.00 | 875.00 | ||
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