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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : UTILITY AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | UTILITY AGENCY |
| Siren | 750447435 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 81 |
| Management number | 2012B00100 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 730.00 | 14 408.00 | 8 322.00 | 22 730.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 25 970.00 | 14 408.00 | 11 562.00 | 25 970.00 |
064 Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
068 Receivables – Trade and related accounts | 21 144.00 | 21 144.00 | 21 144.00 | |
072 Receivables – Other | 9 004.00 | 9 004.00 | 9 004.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 30 440.00 | 30 440.00 | 30 440.00 | |
110 Total Assets | 56 410.00 | 14 408.00 | 42 002.00 | 56 410.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -59 748.00 | |||
136 Profit for the Year | -39 615.00 | |||
142 Total Equity - Total I | -98 813.00 | |||
156 Loans and similar debts | 1 213.00 | |||
166 Suppliers and related accounts | 11 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 036.00 | |||
172 Other debts | 128 005.00 | |||
176 Total debts | 140 815.00 | |||
180 Liabilities Total | 42 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 252.00 | 185 252.00 | ||
232 Total operating income excluding VAT | 185 252.00 | 185 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 45 659.00 | 45 659.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 116 138.00 | 116 138.00 | ||
252 Social security contributions | 57 090.00 | 57 090.00 | ||
254 Depreciation and amortization | 4 349.00 | 4 349.00 | ||
264 Total operating expenses | 224 068.00 | 224 068.00 | ||
270 Operating profit | -38 816.00 | -38 816.00 | ||
294 Financial expenses | 799.00 | 799.00 | ||
310 Profit or loss | -39 615.00 | -39 615.00 | ||
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