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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : A B C D AGRO BUSINESS CONSULTING ET DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2015-12-31 | Complete |
| 2021-05-11 | Public | 2018-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| Name | A B C D AGRO BUSINESS CONSULTING ET DEVELOPMENT |
| Siren | 448407098 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 33342 |
| Management number | 2003B07646 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 489.00 | 23 489.00 | 23 489.00 | |
BZ Other receivables | 42 523.00 | 42 523.00 | 42 523.00 | |
CJ TOTAL (II) | 66 012.00 | 66 012.00 | 66 012.00 | |
CO Grand total (0 to V) | 66 012.00 | 66 012.00 | 66 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 48 260.00 | 48 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 743.00 | ||
DL TOTAL (I) | 59 003.00 | 59 003.00 | ||
DY Tax and social security liabilities | 7 009.00 | 7 009.00 | ||
EC TOTAL (IV) | 7 009.00 | 7 009.00 | ||
EE Grand total (I to V) | 66 012.00 | 66 012.00 | ||
EG Accrued income and payables due within one year | 7 177.00 | 7 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 574.00 | 19 574.00 | 19 574.00 | |
FJ Net sales | 19 574.00 | 19 574.00 | 19 574.00 | |
FR Total operating income (I) | 19 574.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 76.00 | |||
GG - OPERATING RESULT (I - II) | 19 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18 624.00 | 18 624.00 | ||
HH Total exceptional expenses (VIII) | 18 624.00 | 18 624.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 624.00 | -18 624.00 | ||
HK Income tax | 131.00 | 131.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 574.00 | 19 574.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 831.00 | 18 831.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 743.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 262.00 | 3 262.00 | 3 262.00 | |
UX Other trade receivables | 21 748.00 | 21 748.00 | 21 748.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 918.00 | 62 918.00 | 62 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 666.00 | 84 666.00 | 84 666.00 | |
VW VAT | 3 915.00 | 3 915.00 | 3 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177.00 | 7 177.00 | 7 177.00 | |
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