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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : L'AGACAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-06-30 | Simplified |
| 2022-02-16 | Public | 2020-06-30 | Complete |
| Name | L'AGACAN |
| Siren | 829522598 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 743 |
| Management number | 2017B02019 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 619.00 | 619.00 | 619.00 | |
CJ TOTAL (II) | 619.00 | 619.00 | 619.00 | |
CO Grand total (0 to V) | 2 619.00 | 2 619.00 | 2 619.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 730.00 | -1 308.00 | -2 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -1 422.00 | -1 189.00 | |
DL TOTAL (I) | -2 919.00 | -1 730.00 | -2 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 4 415.00 | 5 442.00 | |
DX Trade payables and related accounts | 96.00 | 192.00 | 96.00 | |
EC TOTAL (IV) | 5 538.00 | 4 607.00 | 5 538.00 | |
EE Grand total (I to V) | 2 619.00 | 2 877.00 | 2 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 161.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 161.00 | |||
GG - OPERATING RESULT (I - II) | -1 161.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189.00 | 1 421.00 | 1 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -1 421.00 | -1 189.00 | |
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