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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SOFPAR 140
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | Aglaé Management |
| Siren | 844845255 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 109245 |
| Management number | 2018B32130 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 32 793.00 | 32 793.00 | 32 793.00 | |
096 Total Current Assets + Prepaid Expenses | 32 793.00 | 32 793.00 | 32 793.00 | |
110 Total Assets | 32 793.00 | 32 793.00 | 32 793.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -6 659.00 | |||
136 Profit for the Year | -5 467.00 | |||
142 Total Equity - Total I | 27 873.00 | |||
172 Other debts | 4 920.00 | |||
176 Total debts | 4 920.00 | |||
180 Liabilities Total | 32 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 968.00 | 4 399.00 | 4 968.00 | |
264 Total operating expenses | 4 968.00 | 4 399.00 | 4 968.00 | |
270 Operating profit | -4 968.00 | -4 399.00 | -4 968.00 | |
294 Financial expenses | 499.00 | 499.00 | ||
310 Profit or loss | -5 467.00 | -4 399.00 | -5 467.00 | |
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