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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : AGAVEZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | AGAVEZZA |
| Siren | 818401697 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 3866 |
| Management number | 2016B00102 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ventiseri |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 362.00 | 362.00 | 362.00 | |
028 Tangible Assets | 51 287.00 | 20 695.00 | 30 592.00 | 51 287.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 56 399.00 | 21 057.00 | 35 342.00 | 56 399.00 |
050 Raw materials, supplies, in progress | 19 624.00 | 19 624.00 | 19 624.00 | |
068 Receivables – Trade and related accounts | 295 961.00 | 3 375.00 | 292 586.00 | 295 961.00 |
072 Receivables – Other | 27 572.00 | 27 572.00 | 27 572.00 | |
084 Cash | 137 269.00 | 137 269.00 | 137 269.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 480 505.00 | 3 375.00 | 477 130.00 | 480 505.00 |
110 Total Assets | 536 905.00 | 24 432.00 | 512 472.00 | 536 905.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 98 535.00 | |||
134 Retained Earnings | 28 831.00 | |||
136 Profit for the Year | 110 874.00 | |||
142 Total Equity - Total I | 238 570.00 | |||
156 Loans and similar debts | 105 597.00 | |||
166 Suppliers and related accounts | 74 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 964.00 | |||
172 Other debts | 93 977.00 | |||
176 Total debts | 273 902.00 | |||
180 Liabilities Total | 512 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 801.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 801.00 | 14 801.00 | ||
490 Total Fixed Assets (Gross Value) | 46 599.00 | 46 599.00 | ||
492 Total Fixed Assets (Increases) | 14 801.00 | 14 801.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 862.00 | 2 862.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 862.00 | -2 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 850.00 | 116 850.00 | ||
378 Amount of deductible VAT on goods and services | 176 216.00 | 176 216.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 660.00 | 1 660.00 | ||
684 DECREASES in Total Provisions Statement | 1 660.00 | 1 660.00 | ||
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