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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : HOLDING AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-07-31 | Simplified |
| 2022-03-14 | Public | 2021-07-31 | Simplified |
| 2021-11-04 | Public | 2020-07-31 | Simplified |
| 2020-02-18 | Public | 2019-07-31 | Simplified |
| 2018-12-05 | Public | 2018-07-31 | Complete |
| 2018-03-20 | Public | 2017-07-31 | Simplified |
| Name | HOLDING AGATE |
| Siren | 815173596 |
| Closing | 2020-07-31 |
| Registry code | 7202 |
| Registration number | 8329 |
| Management number | 2015B00917 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 000.00 | 1 665.00 | 123 335.00 | 125 000.00 |
040 Financial Assets | 308 094.00 | 308 094.00 | 308 094.00 | |
044 Total Fixed Assets | 433 094.00 | 1 665.00 | 431 429.00 | 433 094.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 473.00 | 8 473.00 | 8 473.00 | |
084 Cash | 20 063.00 | 20 063.00 | 20 063.00 | |
092 Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 31 027.00 | 31 027.00 | 31 027.00 | |
110 Total Assets | 464 121.00 | 1 665.00 | 462 456.00 | 464 121.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 121.00 | |||
136 Profit for the Year | 28 291.00 | |||
140 Regulated Provisions | 9 686.00 | |||
142 Total Equity - Total I | 199 098.00 | |||
156 Loans and similar debts | 217 519.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 552.00 | |||
172 Other debts | 43 850.00 | |||
174 Prepaid income | 357.00 | |||
176 Total debts | 263 358.00 | |||
180 Liabilities Total | 462 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 587.00 | 26 040.00 | 39 587.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 40 587.00 | 26 040.00 | 40 587.00 | |
242 Other external expenses | 14 812.00 | 3 971.00 | 14 812.00 | |
244 Taxes, duties and similar payments | 8 023.00 | 1 997.00 | 8 023.00 | |
250 Staff compensation | 32 043.00 | 20 377.00 | 32 043.00 | |
252 Social security contributions | 1 306.00 | 748.00 | 1 306.00 | |
254 Depreciation and amortization | 1 665.00 | 1 665.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 850.00 | 27 092.00 | 57 850.00 | |
270 Operating profit | -17 263.00 | -1 052.00 | -17 263.00 | |
280 Financial income | 50 000.00 | 48 000.00 | 50 000.00 | |
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 2 334.00 | 2 675.00 | 2 334.00 | |
300 Exceptional expenses | 2 252.00 | 2 112.00 | 2 252.00 | |
310 Profit or loss | 28 291.00 | 42 161.00 | 28 291.00 | |
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