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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : AGTIAL CREDITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| Name | AGTIAL CREDITS |
| Siren | 840292551 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 2994 |
| Management number | 2018B02439 |
| Activity code | 6619B |
| Closing date n-1 | 2020-06-30 |
| 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 | 91580 Étréchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 177.00 | 177.00 | 177.00 | |
CF Cash and cash equivalents | 2 463.00 | 2 463.00 | 2 463.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 3 301.00 | 3 301.00 | 3 301.00 | |
CO Grand total (0 to V) | 3 301.00 | 3 301.00 | 3 301.00 | |
| 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 | -397.00 | -330.00 | -397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | -67.00 | 207.00 | |
DL TOTAL (I) | 809.00 | 603.00 | 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 2 920.00 | 2 269.00 | |
DX Trade payables and related accounts | 78.00 | 928.00 | 78.00 | |
EA Other liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 2 492.00 | 3 847.00 | 2 492.00 | |
EE Grand total (I to V) | 3 301.00 | 4 450.00 | 3 301.00 | |
EG Accrued income and payables due within one year | 2 492.00 | 3 847.00 | 2 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 966.00 | 12 966.00 | 12 966.00 | |
FJ Net sales | 12 966.00 | 12 966.00 | 12 966.00 | |
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 15 966.00 | |||
FW Other purchases and external expenses | 11 146.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
FY Salaries and Wages | 6 192.00 | |||
GE Other Expenses | 1 668.00 | |||
GF Total Operating Expenses (II) | 19 259.00 | |||
GG - OPERATING RESULT (I - II) | -3 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 1 668.00 | 798.00 | 1 668.00 | |
HA Exceptional income from management transactions | 3 500.00 | 3 500.00 | ||
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 466.00 | 9 909.00 | 19 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259.00 | 9 977.00 | 19 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | -67.00 | 207.00 | |
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