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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : AGILLIA INCREASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-06-11 | Public | 2018-12-31 | Simplified |
| Name | AGILLIA INCREASE |
| Siren | 830143764 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045481 |
| Management number | 2017B03852 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 424.00 | 1 010.00 | 414.00 | 1 424.00 |
040 Financial Assets | 257 750.00 | 257 750.00 | 257 750.00 | |
044 Total Fixed Assets | 259 174.00 | 1 010.00 | 258 164.00 | 259 174.00 |
072 Receivables – Other | 41 200.00 | 1 200.00 | 40 000.00 | 41 200.00 |
084 Cash | 4 045.00 | 4 045.00 | 4 045.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 45 251.00 | 1 200.00 | 44 051.00 | 45 251.00 |
110 Total Assets | 304 425.00 | 2 210.00 | 302 215.00 | 304 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -410.00 | |||
136 Profit for the Year | 50 651.00 | |||
142 Total Equity - Total I | 51 242.00 | |||
156 Loans and similar debts | 134 033.00 | |||
166 Suppliers and related accounts | 2 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 989.00 | |||
172 Other debts | 114 914.00 | |||
176 Total debts | 250 973.00 | |||
180 Liabilities Total | 302 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 111 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 868.00 | 3 561.00 | 1 868.00 | |
244 Taxes, duties and similar payments | 103.00 | 281.00 | 103.00 | |
250 Staff compensation | 1 188.00 | 1 127.00 | 1 188.00 | |
254 Depreciation and amortization | 901.00 | 43.00 | 901.00 | |
264 Total operating expenses | 4 061.00 | 5 012.00 | 4 061.00 | |
270 Operating profit | -4 061.00 | -5 012.00 | -4 061.00 | |
280 Financial income | 59 500.00 | 59 500.00 | ||
290 Exceptional income | 10 300.00 | |||
294 Financial expenses | 3 575.00 | 602.00 | 3 575.00 | |
300 Exceptional expenses | 1 213.00 | 4 660.00 | 1 213.00 | |
310 Profit or loss | 50 651.00 | 26.00 | 50 651.00 | |
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