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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : AGDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Partially confidential | 2020-10-31 | Simplified |
| Name | AGDIS |
| Siren | 830283271 |
| Closing | 2020-10-31 |
| Registry code | 8501 |
| Registration number | 8529 |
| Management number | 2017B00872 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85400 LUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 955.00 | 955.00 | 955.00 | |
044 Total Fixed Assets | 955.00 | 955.00 | 955.00 | |
068 Receivables – Trade and related accounts | 816.00 | 816.00 | 816.00 | |
072 Receivables – Other | 320 752.00 | 320 752.00 | 320 752.00 | |
084 Cash | 343 282.00 | 343 282.00 | 343 282.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 665 439.00 | 665 439.00 | 665 439.00 | |
110 Total Assets | 666 394.00 | 666 394.00 | 666 394.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 176 560.00 | |||
136 Profit for the Year | 114 494.00 | |||
142 Total Equity - Total I | 324 054.00 | |||
156 Loans and similar debts | 162 102.00 | |||
166 Suppliers and related accounts | 106 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 973.00 | |||
172 Other debts | 73 695.00 | |||
176 Total debts | 342 341.00 | |||
180 Liabilities Total | 666 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 666.00 | |||
195 Of which payables due in more than one year | 109 166.00 | |||
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