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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : AGRO REVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | AGRO REVISION |
| Siren | 401178983 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145141 |
| Management number | 2016B06843 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 717.00 | 40 353.00 | 2 364.00 | 42 717.00 |
040 Financial Assets | 5 445.00 | 5 445.00 | 5 445.00 | |
044 Total Fixed Assets | 48 162.00 | 40 353.00 | 7 809.00 | 48 162.00 |
068 Receivables – Trade and related accounts | 624 860.00 | 73 124.00 | 551 736.00 | 624 860.00 |
072 Receivables – Other | 153 264.00 | 46 135.00 | 107 130.00 | 153 264.00 |
084 Cash | 241 816.00 | 241 816.00 | 241 816.00 | |
092 Prepaid expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 1 024 674.00 | 119 259.00 | 905 416.00 | 1 024 674.00 |
110 Total Assets | 1 072 836.00 | 159 612.00 | 913 225.00 | 1 072 836.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 34 497.00 | |||
136 Profit for the Year | -712.00 | |||
142 Total Equity - Total I | 77 785.00 | |||
154 Provisions for risks and charges - Total II | 11 078.00 | |||
166 Suppliers and related accounts | 517 570.00 | |||
172 Other debts | 306 792.00 | |||
176 Total debts | 824 362.00 | |||
180 Liabilities Total | 913 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | |||
214 Production of goods sold - France | 881 799.00 | 956 358.00 | 881 799.00 | |
222 Inventory production | -12 400.00 | |||
230 Other income | 4 287.00 | 16 117.00 | 4 287.00 | |
232 Total operating income excluding VAT | 886 086.00 | 960 075.00 | 886 086.00 | |
242 Other external expenses | 522 800.00 | 587 646.00 | 522 800.00 | |
244 Taxes, duties and similar payments | 18 918.00 | 21 048.00 | 18 918.00 | |
250 Staff compensation | 205 269.00 | 246 924.00 | 205 269.00 | |
252 Social security contributions | 102 758.00 | 108 560.00 | 102 758.00 | |
254 Depreciation and amortization | 1 714.00 | 5 066.00 | 1 714.00 | |
256 Provisions | 34 103.00 | 34 103.00 | ||
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 885 568.00 | 969 248.00 | 885 568.00 | |
270 Operating profit | 518.00 | -9 173.00 | 518.00 | |
290 Exceptional income | 4 360.00 | |||
294 Financial expenses | 500.00 | 3 000.00 | 500.00 | |
300 Exceptional expenses | 731.00 | 3 911.00 | 731.00 | |
310 Profit or loss | -713.00 | -11 725.00 | -713.00 | |
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