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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AGLAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | AGLAE |
| Siren | 834836876 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002151 |
| Management number | 2018B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 551 000.00 | 551 000.00 | 551 000.00 | |
044 Total Fixed Assets | 551 000.00 | 551 000.00 | 551 000.00 | |
084 Cash | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
110 Total Assets | 554 030.00 | 551 000.00 | 3 030.00 | 554 030.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -578 559.00 | |||
136 Profit for the Year | -8 614.00 | |||
142 Total Equity - Total I | -527 174.00 | |||
166 Suppliers and related accounts | 8 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 521 268.00 | |||
176 Total debts | 530 205.00 | |||
180 Liabilities Total | 3 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 228.00 | 3 228.00 | ||
264 Total operating expenses | 3 228.00 | 3 228.00 | ||
270 Operating profit | -3 228.00 | -3 228.00 | ||
280 Financial income | -1.00 | -1.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 5 686.00 | 5 686.00 | ||
310 Profit or loss | -8 614.00 | -8 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 551 000.00 | 551 000.00 | ||
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