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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : AGENCE DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2021-11-29 | Public | 2019-12-31 | Complete |
| Name | AGENCE DU LEZ |
| Siren | 838599579 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5165 |
| Management number | 2018B01068 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 990.00 | 1 694.00 | 3 296.00 | 4 990.00 |
BJ TOTAL (I) | 4 990.00 | 1 694.00 | 3 296.00 | 4 990.00 |
BZ Other receivables | 22 719.00 | 22 719.00 | 22 719.00 | |
CF Cash and cash equivalents | 115 951.00 | 115 951.00 | 115 951.00 | |
CJ TOTAL (II) | 138 670.00 | 138 670.00 | 138 670.00 | |
CO Grand total (0 to V) | 143 659.00 | 1 694.00 | 141 966.00 | 143 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 35 298.00 | 11 596.00 | 35 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 549.00 | 23 702.00 | 39 549.00 | |
DL TOTAL (I) | 77 947.00 | 38 398.00 | 77 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 079.00 | 12 423.00 | 7 079.00 | |
DX Trade payables and related accounts | 56 519.00 | 3 147.00 | 56 519.00 | |
DY Tax and social security liabilities | 421.00 | 4 300.00 | 421.00 | |
EC TOTAL (IV) | 64 019.00 | 19 869.00 | 64 019.00 | |
EE Grand total (I to V) | 141 966.00 | 58 267.00 | 141 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 398.00 | 175 398.00 | 175 398.00 | |
FJ Net sales | 175 398.00 | 175 398.00 | 175 398.00 | |
FO Operating subsidies | 14 500.00 | |||
FR Total operating income (I) | 189 898.00 | |||
FW Other purchases and external expenses | 144 362.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 125.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 145 929.00 | |||
GG - OPERATING RESULT (I - II) | 43 969.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 420.00 | 4 183.00 | 4 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 189 898.00 | 99 535.00 | 189 898.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 349.00 | 75 833.00 | 150 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 549.00 | 23 702.00 | 39 549.00 | |
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