Grow your business safely with UTILITY AGENCY
All the information you need about UTILITY AGENCY to develop and secure your business in France
U
HOME >
CORPORATES
>
UTILITY AGENCY >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : UTILITY AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | UTILITY AGENCY |
| Siren | 750447435 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 3352 |
| Management number | 2012B00100 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 315.00 | 10 059.00 | 8 256.00 | 18 315.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 21 555.00 | 10 059.00 | 11 496.00 | 21 555.00 |
064 Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
068 Receivables – Trade and related accounts | 17 014.00 | 17 014.00 | 17 014.00 | |
072 Receivables – Other | 1 031.00 | 1 031.00 | 1 031.00 | |
084 Cash | 4 461.00 | 4 461.00 | 4 461.00 | |
096 Total Current Assets + Prepaid Expenses | 22 688.00 | 22 688.00 | 22 688.00 | |
110 Total Assets | 44 242.00 | 10 059.00 | 34 184.00 | 44 242.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | -15 913.00 | |||
136 Profit for the Year | -43 836.00 | |||
142 Total Equity - Total I | -59 198.00 | |||
166 Suppliers and related accounts | 8 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 84 480.00 | |||
176 Total debts | 93 382.00 | |||
180 Liabilities Total | 34 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 981.00 | 166 981.00 | ||
230 Other income | 392.00 | 392.00 | ||
232 Total operating income excluding VAT | 167 373.00 | 167 373.00 | ||
242 Other external expenses | 71 964.00 | 71 964.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
250 Staff compensation | 113 093.00 | 113 093.00 | ||
252 Social security contributions | 16 816.00 | 16 816.00 | ||
254 Depreciation and amortization | 3 543.00 | 3 543.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 207 812.00 | 207 812.00 | ||
270 Operating profit | -40 439.00 | -40 439.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
300 Exceptional expenses | 2 544.00 | 2 544.00 | ||
310 Profit or loss | -43 836.00 | -43 836.00 | ||
all companies in France
Complete and comprehensive database.
