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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AGABI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| Name | AGABI FINANCE |
| Siren | 841913155 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032626 |
| Management number | 2018B03417 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 000.00 | 2 119.00 | 11 881.00 | 14 000.00 |
040 Financial Assets | 641 990.00 | 641 990.00 | 641 990.00 | |
044 Total Fixed Assets | 655 990.00 | 2 119.00 | 653 871.00 | 655 990.00 |
072 Receivables – Other | 17 667.00 | 17 667.00 | 17 667.00 | |
084 Cash | 70 392.00 | 70 392.00 | 70 392.00 | |
096 Total Current Assets + Prepaid Expenses | 88 059.00 | 88 059.00 | 88 059.00 | |
110 Total Assets | 744 049.00 | 2 119.00 | 741 929.00 | 744 049.00 |
120 Share or Individual Capital | 641 000.00 | |||
126 Legal Reserve | 2 060.00 | |||
134 Retained Earnings | 4 144.00 | |||
136 Profit for the Year | 79 427.00 | |||
142 Total Equity - Total I | 726 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 299.00 | |||
172 Other debts | 15 299.00 | |||
176 Total debts | 15 299.00 | |||
180 Liabilities Total | 741 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 990.00 | |||
199 Of which current accounts of debit partners | 17 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 820.00 | 3 796.00 | 1 820.00 | |
254 Depreciation and amortization | 2 119.00 | 2 119.00 | ||
264 Total operating expenses | 3 940.00 | 3 796.00 | 3 940.00 | |
270 Operating profit | -3 940.00 | -3 796.00 | -3 940.00 | |
280 Financial income | 90 000.00 | 45 000.00 | 90 000.00 | |
300 Exceptional expenses | 6 634.00 | 6 634.00 | ||
310 Profit or loss | 79 427.00 | 41 204.00 | 79 427.00 | |
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