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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : AGENCE DE PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DE PAYS |
| Siren | 338227010 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4287 |
| Management number | 1999B00678 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84.00 | 84.00 | 84.00 | |
028 Tangible Assets | 20 430.00 | 19 428.00 | 1 002.00 | 20 430.00 |
040 Financial Assets | 6 253.00 | 6 253.00 | 6 253.00 | |
044 Total Fixed Assets | 26 766.00 | 19 512.00 | 7 254.00 | 26 766.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 37 302.00 | 8 707.00 | 28 595.00 | 37 302.00 |
072 Receivables – Other | 3 299.00 | 3 299.00 | 3 299.00 | |
080 Sellable securities | 30 648.00 | 30 648.00 | 30 648.00 | |
084 Cash | 93 669.00 | 93 669.00 | 93 669.00 | |
096 Total Current Assets + Prepaid Expenses | 165 918.00 | 8 707.00 | 157 211.00 | 165 918.00 |
110 Total Assets | 192 684.00 | 28 219.00 | 164 465.00 | 192 684.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 753.00 | |||
136 Profit for the Year | -3 610.00 | |||
142 Total Equity - Total I | 79 143.00 | |||
166 Suppliers and related accounts | 18 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 960.00 | |||
172 Other debts | 66 672.00 | |||
176 Total debts | 85 322.00 | |||
180 Liabilities Total | 164 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 535.00 | 26 338.00 | 26 535.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 26 619.00 | 29 338.00 | 26 619.00 | |
236 Inventory change (goods) | 390.00 | 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | 857.00 | 1 951.00 | |
242 Other external expenses | 18 308.00 | 18 348.00 | 18 308.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 222.00 | 1 255.00 | |
250 Staff compensation | 6 288.00 | 6 100.00 | 6 288.00 | |
252 Social security contributions | 1 447.00 | 1 879.00 | 1 447.00 | |
254 Depreciation and amortization | 1 483.00 | 3 944.00 | 1 483.00 | |
256 Provisions | 1 493.00 | |||
262 Other expenses | 56.00 | |||
264 Total operating expenses | 31 123.00 | 33 899.00 | 31 123.00 | |
270 Operating profit | -4 504.00 | -4 561.00 | -4 504.00 | |
280 Financial income | 1 186.00 | 691.00 | 1 186.00 | |
294 Financial expenses | 291.00 | 302.00 | 291.00 | |
306 Income tax's | -81.00 | |||
310 Profit or loss | -3 610.00 | -4 092.00 | -3 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 26 166.00 | 26 166.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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