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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : AGENCE DE FINANCEMENT PROFESSIONNEL ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | AGENCE DE FINANCEMENT PROFESSIONNEL ROUSSILLON |
| Siren | 818709982 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003358 |
| Management number | 2016B00271 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333.00 | 68.00 | 265.00 | 333.00 |
040 Financial Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 1 882.00 | 68.00 | 1 814.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 53 357.00 | 53 357.00 | 53 357.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
084 Cash | 38 630.00 | 38 630.00 | 38 630.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 93 048.00 | 93 048.00 | 93 048.00 | |
110 Total Assets | 94 930.00 | 68.00 | 94 862.00 | 94 930.00 |
120 Share or Individual Capital | 15 294.00 | |||
126 Legal Reserve | 1 206.00 | |||
134 Retained Earnings | 2 589.00 | |||
136 Profit for the Year | -7 590.00 | |||
142 Total Equity - Total I | 11 499.00 | |||
156 Loans and similar debts | 22 600.00 | |||
166 Suppliers and related accounts | 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 075.00 | |||
172 Other debts | 50 811.00 | |||
174 Prepaid income | 9 641.00 | |||
176 Total debts | 83 363.00 | |||
180 Liabilities Total | 94 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
193 Of which financial assets due in less than one year | 1 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 71.00 | 71.00 | ||
218 Production of services sold - France | 18 788.00 | 90 790.00 | 18 788.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 289.00 | 90 790.00 | 26 289.00 | |
242 Other external expenses | 18 958.00 | 84 425.00 | 18 958.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 460.00 | 427.00 | |
250 Staff compensation | 8 798.00 | 8 798.00 | ||
252 Social security contributions | 5 009.00 | 1 804.00 | 5 009.00 | |
254 Depreciation and amortization | 172.00 | 278.00 | 172.00 | |
262 Other expenses | 82.00 | 376.00 | 82.00 | |
264 Total operating expenses | 33 446.00 | 87 342.00 | 33 446.00 | |
270 Operating profit | -7 157.00 | 3 448.00 | -7 157.00 | |
300 Exceptional expenses | 433.00 | 48.00 | 433.00 | |
306 Income tax's | 517.00 | |||
310 Profit or loss | -7 590.00 | 2 883.00 | -7 590.00 | |
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