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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : AGILIOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2022-02-28 | Simplified |
| 2021-11-26 | Public | 2021-02-28 | Simplified |
| 2021-05-26 | Public | 2020-02-28 | Simplified |
| 2019-11-13 | Public | 2019-02-28 | Simplified |
| 2018-09-25 | Public | 2018-02-28 | Simplified |
| 2017-11-06 | Public | 2017-02-28 | Simplified |
| Name | AGILIOPE |
| Siren | 810028704 |
| Closing | 2021-02-28 |
| Registry code | 7803 |
| Registration number | 34148 |
| Management number | 2015B01188 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Bazainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 076.00 | 8 177.00 | 2 899.00 | 11 076.00 |
044 Total Fixed Assets | 11 076.00 | 8 177.00 | 2 899.00 | 11 076.00 |
068 Receivables – Trade and related accounts | 19 768.00 | 19 768.00 | 19 768.00 | |
072 Receivables – Other | 15 307.00 | 15 307.00 | 15 307.00 | |
080 Sellable securities | 69 506.00 | 69 506.00 | 69 506.00 | |
084 Cash | 42 382.00 | 42 382.00 | 42 382.00 | |
096 Total Current Assets + Prepaid Expenses | 146 963.00 | 146 963.00 | 146 963.00 | |
110 Total Assets | 158 038.00 | 8 177.00 | 149 862.00 | 158 038.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 764.00 | |||
136 Profit for the Year | 14 677.00 | |||
142 Total Equity - Total I | 81 441.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 2 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 337.00 | |||
172 Other debts | 16 292.00 | |||
176 Total debts | 68 421.00 | |||
180 Liabilities Total | 149 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 493.00 | 219 003.00 | 72 493.00 | |
230 Other income | 3.00 | 3 058.00 | 3.00 | |
232 Total operating income excluding VAT | 72 496.00 | 222 061.00 | 72 496.00 | |
242 Other external expenses | 24 129.00 | 36 437.00 | 24 129.00 | |
244 Taxes, duties and similar payments | 1 848.00 | 2 117.00 | 1 848.00 | |
250 Staff compensation | 31 168.00 | 95 641.00 | 31 168.00 | |
252 Social security contributions | 13 739.00 | 39 789.00 | 13 739.00 | |
254 Depreciation and amortization | 2 408.00 | 2 512.00 | 2 408.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 73 294.00 | 176 500.00 | 73 294.00 | |
270 Operating profit | -798.00 | 45 561.00 | -798.00 | |
280 Financial income | 18 891.00 | 18 891.00 | ||
294 Financial expenses | 17 348.00 | |||
300 Exceptional expenses | 20.00 | 334.00 | 20.00 | |
306 Income tax's | 3 396.00 | 4 649.00 | 3 396.00 | |
310 Profit or loss | 14 677.00 | 23 230.00 | 14 677.00 | |
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