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BALANCE SHEET (
2022-10-14)
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 | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011246 |
| Management number | 2016B00271 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| 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 | 179.00 | 154.00 | 333.00 |
040 Financial Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 1 882.00 | 179.00 | 1 703.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 86 392.00 | 86 392.00 | 86 392.00 | |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 16 839.00 | 16 839.00 | 16 839.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 476.00 | 105 476.00 | 105 476.00 | |
110 Total Assets | 107 358.00 | 179.00 | 107 179.00 | 107 358.00 |
120 Share or Individual Capital | 15 294.00 | |||
126 Legal Reserve | 1 206.00 | |||
134 Retained Earnings | -5 001.00 | |||
136 Profit for the Year | 1 974.00 | |||
142 Total Equity - Total I | 13 473.00 | |||
156 Loans and similar debts | 21 857.00 | |||
166 Suppliers and related accounts | 2 753.00 | |||
172 Other debts | 69 096.00 | |||
174 Prepaid income | ||||
176 Total debts | 93 706.00 | |||
180 Liabilities Total | 107 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 232.00 | 18 788.00 | 58 232.00 | |
226 Operating subsidies received | 6 000.00 | 7 500.00 | 6 000.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 64 246.00 | 26 289.00 | 64 246.00 | |
242 Other external expenses | 53 610.00 | 18 958.00 | 53 610.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 549.00 | 427.00 | 549.00 | |
250 Staff compensation | 5 865.00 | 8 798.00 | 5 865.00 | |
252 Social security contributions | 2 114.00 | 5 009.00 | 2 114.00 | |
254 Depreciation and amortization | 111.00 | 172.00 | 111.00 | |
262 Other expenses | 82.00 | |||
264 Total operating expenses | 62 250.00 | 33 446.00 | 62 250.00 | |
270 Operating profit | 1 996.00 | -7 157.00 | 1 996.00 | |
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 433.00 | |||
310 Profit or loss | 1 974.00 | -7 590.00 | 1 974.00 | |
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