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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : AGENCE T/O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| Name | AGENCE T/O |
| Siren | 805000502 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20095 |
| Management number | 2021B06303 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 10 117.00 | 6 798.00 | 3 318.00 | 10 117.00 |
BJ TOTAL (I) | 10 317.00 | 6 798.00 | 3 518.00 | 10 317.00 |
BX Customers and related accounts | 760.00 | 760.00 | 760.00 | |
CD Marketable securities | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 40 475.00 | 40 475.00 | 40 475.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 41 485.00 | 41 485.00 | 41 485.00 | |
CO Grand total (0 to V) | 51 803.00 | 6 798.00 | 45 004.00 | 51 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 9 960.00 | 11 374.00 | 9 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | -1 413.00 | 21 824.00 | |
DL TOTAL (I) | 40 584.00 | 18 760.00 | 40 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 759.00 | 939.00 | |
DX Trade payables and related accounts | 35.00 | 27.00 | 35.00 | |
DY Tax and social security liabilities | 3 444.00 | 4 518.00 | 3 444.00 | |
EC TOTAL (IV) | 4 419.00 | 5 306.00 | 4 419.00 | |
EE Grand total (I to V) | 45 004.00 | 24 066.00 | 45 004.00 | |
EG Accrued income and payables due within one year | 4 419.00 | 5 306.00 | 4 419.00 | |
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