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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : AGENCEMENT C. LOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | AGENCEMENT C. LOUIN |
| Siren | 824017776 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 948 |
| Management number | 2016B04583 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91690 Guillerval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 819.00 | 19 374.00 | 6 445.00 | 25 819.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 27 219.00 | 19 374.00 | 7 845.00 | 27 219.00 |
050 Raw materials, supplies, in progress | 741.00 | 741.00 | 741.00 | |
068 Receivables – Trade and related accounts | 1 789.00 | 1 789.00 | 1 789.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 33 925.00 | 33 925.00 | 33 925.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 36 815.00 | 36 815.00 | 36 815.00 | |
110 Total Assets | 64 034.00 | 19 374.00 | 44 660.00 | 64 034.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 115.00 | |||
136 Profit for the Year | 5 915.00 | |||
142 Total Equity - Total I | 31 430.00 | |||
156 Loans and similar debts | 3 668.00 | |||
164 Advances and down payments received on current orders | 287.00 | |||
166 Suppliers and related accounts | 2 612.00 | |||
172 Other debts | 6 663.00 | |||
176 Total debts | 13 230.00 | |||
180 Liabilities Total | 44 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 654.00 | 2 654.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 222.00 | 1 222.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 22 942.00 | 22 942.00 | ||
492 Total Fixed Assets (Increases) | 4 277.00 | 4 277.00 | ||
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