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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2016-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | AGELEC |
| Siren | 499355592 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18059 |
| Management number | 2019B04311 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 743.00 | 6 743.00 | 6 743.00 | |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 15 743.00 | 6 743.00 | 9 000.00 | 15 743.00 |
050 Raw materials, supplies, in progress | 6 220.00 | 6 220.00 | 6 220.00 | |
068 Receivables – Trade and related accounts | 69 697.00 | 69 697.00 | 69 697.00 | |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 34 581.00 | 34 581.00 | 34 581.00 | |
096 Total Current Assets + Prepaid Expenses | 112 718.00 | 112 718.00 | 112 718.00 | |
110 Total Assets | 128 461.00 | 6 743.00 | 121 718.00 | 128 461.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 008.00 | |||
134 Retained Earnings | 52 539.00 | |||
136 Profit for the Year | 15 847.00 | |||
142 Total Equity - Total I | 79 394.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 212.00 | |||
172 Other debts | 42 112.00 | |||
176 Total debts | 42 324.00 | |||
180 Liabilities Total | 121 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 934.00 | 68 932.00 | 168 934.00 | |
222 Inventory production | -55 000.00 | 20 000.00 | -55 000.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 113 934.00 | 91 932.00 | 113 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 265.00 | 44 349.00 | 25 265.00 | |
240 Inventory changes (raw materials and supplies) | 8 045.00 | -5 675.00 | 8 045.00 | |
242 Other external expenses | 23 414.00 | 22 594.00 | 23 414.00 | |
244 Taxes, duties and similar payments | 213.00 | 119.00 | 213.00 | |
250 Staff compensation | 39 000.00 | 36 000.00 | 39 000.00 | |
252 Social security contributions | 1 553.00 | 6 347.00 | 1 553.00 | |
264 Total operating expenses | 97 489.00 | 103 735.00 | 97 489.00 | |
270 Operating profit | 16 444.00 | -11 803.00 | 16 444.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 289.00 | 339.00 | 289.00 | |
300 Exceptional expenses | 161.00 | 205.00 | 161.00 | |
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 15 847.00 | -12 346.00 | 15 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 743.00 | 15 743.00 | ||
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