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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE AGATHOISE - CFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| Name | COMPAGNIE FONCIERE AGATHOISE - CFA |
| Siren | 448817411 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2671 |
| Management number | 2003B00367 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 GRAU D'AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 770.00 | 177 770.00 | 177 770.00 | |
014 Intangible Assets - Other | 607 840.00 | 406 737.00 | 201 103.00 | 607 840.00 |
028 Tangible Assets | 253 427.00 | 174 385.00 | 79 042.00 | 253 427.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 1 039 235.00 | 581 122.00 | 458 113.00 | 1 039 235.00 |
072 Receivables – Other | 846 581.00 | 846 581.00 | 846 581.00 | |
084 Cash | 12 608.00 | 12 608.00 | 12 608.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 859 431.00 | 859 431.00 | 859 431.00 | |
110 Total Assets | 1 898 666.00 | 581 122.00 | 1 317 544.00 | 1 898 666.00 |
120 Share or Individual Capital | 815 840.00 | |||
126 Legal Reserve | 19 809.00 | |||
134 Retained Earnings | 253 028.00 | |||
136 Profit for the Year | 64 131.00 | |||
142 Total Equity - Total I | 1 152 808.00 | |||
156 Loans and similar debts | 34 260.00 | |||
166 Suppliers and related accounts | 10 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 461.00 | |||
172 Other debts | 119 880.00 | |||
176 Total debts | 164 736.00 | |||
180 Liabilities Total | 1 317 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 223.00 | |||
195 Of which payables due in more than one year | 18 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 576.00 | 126 815.00 | 101 576.00 | |
230 Other income | 18.00 | 295.00 | 18.00 | |
232 Total operating income excluding VAT | 101 594.00 | 127 110.00 | 101 594.00 | |
242 Other external expenses | 31 150.00 | 31 871.00 | 31 150.00 | |
244 Taxes, duties and similar payments | 5 300.00 | 7 719.00 | 5 300.00 | |
254 Depreciation and amortization | 78 437.00 | 88 122.00 | 78 437.00 | |
264 Total operating expenses | 114 886.00 | 127 712.00 | 114 886.00 | |
270 Operating profit | -13 293.00 | -602.00 | -13 293.00 | |
280 Financial income | 77 975.00 | 106 612.00 | 77 975.00 | |
290 Exceptional income | 18 408.00 | |||
294 Financial expenses | 551.00 | 776.00 | 551.00 | |
300 Exceptional expenses | 191.00 | |||
306 Income tax's | 38 344.00 | |||
310 Profit or loss | 64 131.00 | 85 108.00 | 64 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 765.00 | 2 765.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | 1 458.00 | ||
490 Total Fixed Assets (Gross Value) | 1 035 012.00 | 1 035 012.00 | ||
492 Total Fixed Assets (Increases) | 4 223.00 | 4 223.00 | ||
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