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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : AGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-08-31 | Complete |
| 2020-08-10 | Public | 2019-08-31 | Complete |
| 2018-09-04 | Public | 2016-08-31 | Complete |
| Name | AGEC |
| Siren | 403406655 |
| Closing | 2021-08-31 |
| Registry code | 6752 |
| Registration number | 7490 |
| Management number | 1996B00175 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 21 898.00 | 21 898.00 | 21 898.00 | |
CF Cash and cash equivalents | 13 974.00 | 13 974.00 | 13 974.00 | |
CJ TOTAL (II) | 35 871.00 | 35 871.00 | 35 871.00 | |
CO Grand total (0 to V) | 35 871.00 | 35 871.00 | 35 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 729.00 | 14 729.00 | 14 729.00 | |
DH Retained earnings | 1 037.00 | -2 585.00 | 1 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | 3 623.00 | -9 981.00 | |
DL TOTAL (I) | 14 170.00 | 24 151.00 | 14 170.00 | |
DX Trade payables and related accounts | 17 612.00 | 5 166.00 | 17 612.00 | |
DY Tax and social security liabilities | 4 089.00 | 1 870.00 | 4 089.00 | |
EC TOTAL (IV) | 21 701.00 | 7 036.00 | 21 701.00 | |
EE Grand total (I to V) | 35 871.00 | 31 187.00 | 35 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 762.00 | |||
FJ Net sales | 15 762.00 | |||
FR Total operating income (I) | 15 762.00 | |||
FW Other purchases and external expenses | 25 784.00 | |||
FX Taxes, duties, and similar payments | -100.00 | |||
GE Other Expenses | 202.00 | |||
GF Total Operating Expenses (II) | 25 886.00 | |||
GG - OPERATING RESULT (I - II) | -10 124.00 | |||
GL Other interest and similar income | 143.00 | |||
GP Total financial income (V) | 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 905.00 | 8 998.00 | 15 905.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 886.00 | 5 375.00 | 25 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | 3 623.00 | -9 981.00 | |
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