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BALANCE SHEET (
2023-02-27)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/005041 |
| Management number | 2017B03852 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| 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 | 1 296.00 | 128.00 | 1 424.00 |
040 Financial Assets | 257 750.00 | 750.00 | 257 000.00 | 257 750.00 |
044 Total Fixed Assets | 259 174.00 | 2 046.00 | 257 128.00 | 259 174.00 |
072 Receivables – Other | 12 240.00 | 2 240.00 | 10 000.00 | 12 240.00 |
084 Cash | 6 600.00 | 6 600.00 | 6 600.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 840.00 | 2 240.00 | 16 600.00 | 18 840.00 |
110 Total Assets | 278 014.00 | 4 286.00 | 273 728.00 | 278 014.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 142.00 | |||
136 Profit for the Year | -9 314.00 | |||
142 Total Equity - Total I | 41 928.00 | |||
156 Loans and similar debts | 112 201.00 | |||
166 Suppliers and related accounts | 2 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 218.00 | |||
172 Other debts | 117 179.00 | |||
176 Total debts | 231 800.00 | |||
180 Liabilities Total | 273 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 851.00 | 1 868.00 | 3 851.00 | |
244 Taxes, duties and similar payments | 103.00 | 103.00 | 103.00 | |
250 Staff compensation | 972.00 | 1 188.00 | 972.00 | |
254 Depreciation and amortization | 286.00 | 901.00 | 286.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 5 212.00 | 4 061.00 | 5 212.00 | |
270 Operating profit | -5 212.00 | -4 061.00 | -5 212.00 | |
280 Financial income | 59 500.00 | |||
294 Financial expenses | 3 062.00 | 3 575.00 | 3 062.00 | |
300 Exceptional expenses | 1 040.00 | 1 213.00 | 1 040.00 | |
310 Profit or loss | -9 314.00 | 50 651.00 | -9 314.00 | |
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