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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : Agence en Transactions de patrimoine Immobilier.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | Agence en Transactions de patrimoine Immobilier. |
| Siren | 492236955 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17715 |
| Management number | 2006B01520 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 SAINT-GERMAIN-SUR-MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 900.00 | 85 900.00 | 85 900.00 | |
014 Intangible Assets - Other | 16 122.00 | 4 122.00 | 12 000.00 | 16 122.00 |
028 Tangible Assets | 85 121.00 | 32 547.00 | 52 574.00 | 85 121.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 188 515.00 | 36 669.00 | 151 847.00 | 188 515.00 |
072 Receivables – Other | 27 071.00 | 27 071.00 | 27 071.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 241 151.00 | 241 151.00 | 241 151.00 | |
092 Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
096 Total Current Assets + Prepaid Expenses | 310 464.00 | 310 464.00 | 310 464.00 | |
110 Total Assets | 498 979.00 | 36 669.00 | 462 310.00 | 498 979.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 266.00 | |||
136 Profit for the Year | -14 718.00 | |||
142 Total Equity - Total I | 52 348.00 | |||
156 Loans and similar debts | 190 000.00 | |||
166 Suppliers and related accounts | 131 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 151.00 | |||
172 Other debts | 88 804.00 | |||
176 Total debts | 409 962.00 | |||
180 Liabilities Total | 462 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 775.00 | |||
195 Of which payables due in more than one year | 190 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 565 835.00 | 565 835.00 | ||
226 Operating subsidies received | 10 824.00 | 10 824.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 576 795.00 | 576 795.00 | ||
242 Other external expenses | 321 532.00 | 321 532.00 | ||
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 5 668.00 | 5 668.00 | ||
250 Staff compensation | 185 701.00 | 185 701.00 | ||
252 Social security contributions | 73 977.00 | 73 977.00 | ||
254 Depreciation and amortization | 4 543.00 | 4 543.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 591 423.00 | 591 423.00 | ||
270 Operating profit | -14 628.00 | -14 628.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -14 718.00 | -14 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 775.00 | 34 775.00 | ||
490 Total Fixed Assets (Gross Value) | 153 740.00 | 153 740.00 | ||
492 Total Fixed Assets (Increases) | 34 775.00 | 34 775.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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