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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AGATHOS EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | AGATHOS EQUITY |
| Siren | 832928022 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036547 |
| Management number | 2017B04200 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90.00 | 90.00 | 90.00 | |
BN Goods in progress | 1.00 | |||
BZ Other receivables | 1 389.00 | 1 389.00 | 1 389.00 | |
CF Cash and cash equivalents | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 1 940.00 | 1 940.00 | 1 940.00 | |
CO Grand total (0 to V) | 2 030.00 | 2 030.00 | 2 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 798.00 | -5 860.00 | -7 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | -1 938.00 | -171.00 | |
DL TOTAL (I) | 2 030.00 | 2 202.00 | 2 030.00 | |
EE Grand total (I to V) | 2 030.00 | 2 202.00 | 2 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 171.00 | |||
GF Total Operating Expenses (II) | 171.00 | |||
GG - OPERATING RESULT (I - II) | -171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171.00 | 1 938.00 | 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | -1 938.00 | -171.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | 4.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3.00 | 4.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 389.00 | 1 389.00 | 1 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | 1 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | |||
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