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A HOME > CORPORATES > AGARU > BALANCE SHEET ( 2021-06-23)

THE LIST OF BALANCE SHEET : AGARU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Public 2021-12-31 Simplified
2021-06-23 Public 2020-12-31 Simplified
2020-07-27 Public 2019-12-31 Simplified
2019-07-08 Public 2018-12-31 Simplified
2018-07-02 Public 2017-12-31 Simplified
2017-06-21 Public 2016-12-31 Simplified
NameAGARU
Siren529648255
Closing2020-12-31
Registry code 7803
Registration number 17869
Management number2011B00279
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78000 Versailles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 9 900.00 9 900.00 9 900.00
044 Total Fixed Assets 9 900.00 9 900.00 9 900.00
068 Receivables – Trade and related accounts
072 Receivables – Other 212.00 212.00 212.00
080 Sellable securities 16 000.00 16 000.00 16 000.00
084 Cash 124 308.00 124 308.00 124 308.00
096 Total Current Assets + Prepaid Expenses 140 520.00 140 520.00 140 520.00
110 Total Assets 150 420.00 9 900.00 140 520.00 150 420.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
134 Retained Earnings 60 857.00
136 Profit for the Year -4 567.00
142 Total Equity - Total I 111 290.00
166 Suppliers and related accounts 960.00
169 Other debts including current accounts of partners for fiscal year N 28 270.00
172 Other debts 28 270.00
176 Total debts 29 230.00
180 Liabilities Total 140 520.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 460.00 40 007.00 7 460.00
232 Total operating income excluding VAT 7 460.00 40 007.00 7 460.00
242 Other external expenses 11 576.00 22 038.00 11 576.00
244 Taxes, duties and similar payments 406.00 418.00 406.00
264 Total operating expenses 11 982.00 22 456.00 11 982.00
270 Operating profit -4 522.00 17 551.00 -4 522.00
300 Exceptional expenses 45.00 45.00
306 Income tax's 2 633.00
310 Profit or loss -4 567.00 14 918.00 -4 567.00

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