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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : AGDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Partially confidential | 2020-10-31 | Simplified |
| Name | AGDIS |
| Siren | 830283271 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 5805 |
| Management number | 2017B00872 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 915.00 | 3 915.00 | 3 915.00 | |
044 Total Fixed Assets | 3 915.00 | 3 915.00 | 3 915.00 | |
068 Receivables – Trade and related accounts | 59 912.00 | 59 912.00 | 59 912.00 | |
072 Receivables – Other | 43 912.00 | 43 912.00 | 43 912.00 | |
084 Cash | 258 027.00 | 258 027.00 | 258 027.00 | |
096 Total Current Assets + Prepaid Expenses | 361 851.00 | 361 851.00 | 361 851.00 | |
110 Total Assets | 365 766.00 | 365 766.00 | 365 766.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 283 454.00 | |||
136 Profit for the Year | -33 263.00 | |||
142 Total Equity - Total I | 283 191.00 | |||
166 Suppliers and related accounts | 12 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 807.00 | |||
172 Other debts | 70 408.00 | |||
176 Total debts | 82 575.00 | |||
180 Liabilities Total | 365 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 926.00 | 49 926.00 | ||
230 Other income | 791.00 | 791.00 | ||
232 Total operating income excluding VAT | 50 717.00 | 50 717.00 | ||
242 Other external expenses | 11 800.00 | 11 800.00 | ||
243 (including business tax) | -13 431.00 | -13 431.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 48 361.00 | 48 361.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 630.00 | 61 630.00 | ||
270 Operating profit | -10 913.00 | -10 913.00 | ||
280 Financial income | 275.00 | 275.00 | ||
290 Exceptional income | 3 999.00 | 3 999.00 | ||
294 Financial expenses | 7 970.00 | 7 970.00 | ||
300 Exceptional expenses | 14 654.00 | 14 654.00 | ||
310 Profit or loss | -33 263.00 | -33 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
484 DECREASES Financial Assets | 940.00 | 940.00 | ||
490 Total Fixed Assets (Gross Value) | 955.00 | 955.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
494 Total Fixed Assets (Decreases) | 940.00 | 940.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | 15.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | 15.00 | ||
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