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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : AGENCE FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| Name | AGENCE FERREIRA |
| Siren | 794082842 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6194 |
| Management number | 2013B02600 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 39 840.00 | 35 598.00 | 4 242.00 | 39 840.00 |
028 Tangible Assets | 56 842.00 | 27 777.00 | 29 065.00 | 56 842.00 |
040 Financial Assets | 1 209.00 | 1 209.00 | 1 209.00 | |
044 Total Fixed Assets | 167 891.00 | 63 375.00 | 104 515.00 | 167 891.00 |
064 Advances and down payments on orders | 2 211.00 | 2 211.00 | 2 211.00 | |
068 Receivables – Trade and related accounts | 50 556.00 | 50 556.00 | 50 556.00 | |
072 Receivables – Other | 4 091.00 | 4 091.00 | 4 091.00 | |
084 Cash | 230 028.00 | 230 028.00 | 230 028.00 | |
092 Prepaid expenses | 6 530.00 | 6 530.00 | 6 530.00 | |
096 Total Current Assets + Prepaid Expenses | 293 417.00 | 293 417.00 | 293 417.00 | |
110 Total Assets | 461 307.00 | 63 375.00 | 397 932.00 | 461 307.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 191 152.00 | |||
136 Profit for the Year | 48 048.00 | |||
142 Total Equity - Total I | 294 199.00 | |||
156 Loans and similar debts | 11 793.00 | |||
166 Suppliers and related accounts | 16 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 521.00 | |||
172 Other debts | 75 790.00 | |||
176 Total debts | 103 733.00 | |||
180 Liabilities Total | 397 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 389.00 | |||
195 Of which payables due in more than one year | 6 782.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 389.00 | 9 389.00 | ||
490 Total Fixed Assets (Gross Value) | 158 502.00 | 158 502.00 | ||
492 Total Fixed Assets (Increases) | 9 389.00 | 9 389.00 | ||
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