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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AGENCE EUROPE PROPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | AGENCE EUROPE PROPRE |
| Siren | 324815489 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22417 |
| Management number | 1992B00036 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | 7 618.00 | |
AN Land | 72 185.00 | 72 185.00 | 72 185.00 | |
AP Buildings | 409 049.00 | 124 805.00 | 284 244.00 | 409 049.00 |
AR Technical installations, industrial equipment and tools | 37 931.00 | 32 520.00 | 5 411.00 | 37 931.00 |
AT Other tangible assets | 133 384.00 | 119 683.00 | 13 701.00 | 133 384.00 |
BJ TOTAL (I) | 660 166.00 | 284 625.00 | 375 541.00 | 660 166.00 |
BL Raw materials, supplies | 3 430.00 | 3 430.00 | 3 430.00 | |
BX Customers and related accounts | 104 742.00 | 1 097.00 | 103 645.00 | 104 742.00 |
BZ Other receivables | 100 463.00 | 100 463.00 | 100 463.00 | |
CF Cash and cash equivalents | 68 544.00 | 68 544.00 | 68 544.00 | |
CH Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 280 177.00 | 1 097.00 | 279 080.00 | 280 177.00 |
CO Grand total (0 to V) | 940 343.00 | 285 722.00 | 654 621.00 | 940 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 951.00 | 38 951.00 | 38 951.00 | |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | 69.00 | |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | 3 895.00 | |
DG Other reserves | 35 002.00 | 35 002.00 | 35 002.00 | |
DH Retained earnings | 101 093.00 | 74 728.00 | 101 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | 26 365.00 | 37 391.00 | |
DL TOTAL (I) | 216 400.00 | 179 009.00 | 216 400.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 286.00 | 292 331.00 | 263 286.00 | |
DX Trade payables and related accounts | 22 303.00 | 16 190.00 | 22 303.00 | |
DY Tax and social security liabilities | 147 630.00 | 179 973.00 | 147 630.00 | |
EA Other liabilities | 148.00 | |||
EC TOTAL (IV) | 433 220.00 | 488 642.00 | 433 220.00 | |
EE Grand total (I to V) | 654 621.00 | 672 651.00 | 654 621.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | |||
6T Receivables | 20 084.00 | 20 081.00 | 20 084.00 | |
7B Total provisions for depreciation | 20 084.00 | 20 081.00 | 20 084.00 | |
7C Grand total | 20 084.00 | 20 081.00 | 20 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 303.00 | 3.00 | 22 303.00 | |
8D Social Security and Other Social Organizations | 147 630.00 | 147 630.00 | ||
VG Loans with a maturity of up to one year at origin | 263 287.00 | 134 928.00 | 263 287.00 | |
VS Prepaid expenses | 208 202.00 | 2.00 | 208 202.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 202.00 | 2.00 | 208 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 220.00 | 8.00 | 134 928.00 | 433 220.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | ||
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