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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-02-21 | Public | 2016-12-31 | Complete |
| 2017-03-10 | Public | 2014-12-31 | Complete |
| 2017-02-28 | Public | 2013-12-31 | Complete |
| Name | AGATE |
| Siren | 325697225 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22806 |
| Management number | 1997B00008 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | 467.00 | |
AT Other tangible assets | 2 119.00 | 2 119.00 | 2 119.00 | |
BJ TOTAL (I) | 2 586.00 | 2 586.00 | 2 586.00 | |
BX Customers and related accounts | 9 444.00 | 9 444.00 | 9 444.00 | |
BZ Other receivables | 4 092.00 | 4 092.00 | 4 092.00 | |
CF Cash and cash equivalents | 2 369.00 | 2 369.00 | 2 369.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 905.00 | 15 905.00 | 15 905.00 | |
CO Grand total (0 to V) | 18 491.00 | 2 586.00 | 15 905.00 | 18 491.00 |
| 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 | |
DG Other reserves | 60 640.00 | 60 640.00 | 60 640.00 | |
DH Retained earnings | -168 289.00 | -171 734.00 | -168 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 3 444.00 | 6 198.00 | |
DL TOTAL (I) | -93 067.00 | -99 265.00 | -93 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 827.00 | 88 158.00 | 84 827.00 | |
DX Trade payables and related accounts | 22 600.00 | 23 784.00 | 22 600.00 | |
DY Tax and social security liabilities | 1 545.00 | 715.00 | 1 545.00 | |
EC TOTAL (IV) | 108 972.00 | 112 657.00 | 108 972.00 | |
EE Grand total (I to V) | 15 905.00 | 13 392.00 | 15 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 211.00 | 41 211.00 | 41 211.00 | |
FJ Net sales | 41 211.00 | 41 211.00 | 41 211.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 41 216.00 | |||
FW Other purchases and external expenses | 34 565.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 014.00 | |||
GG - OPERATING RESULT (I - II) | 6 202.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 216.00 | 57 390.00 | 41 216.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019.00 | 53 945.00 | 35 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 3 444.00 | 6 198.00 | |
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