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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : AGOREVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | AGOREVA |
| Siren | 487421158 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 4240 |
| Management number | 2018B00723 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07410 SAINT VICTOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 805.00 | 12 805.00 | 12 805.00 | |
028 Tangible Assets | 16 898.00 | 6 392.00 | 10 506.00 | 16 898.00 |
044 Total Fixed Assets | 29 703.00 | 19 198.00 | 10 506.00 | 29 703.00 |
068 Receivables – Trade and related accounts | 762.00 | 762.00 | 762.00 | |
072 Receivables – Other | 1 409.00 | 1 409.00 | 1 409.00 | |
084 Cash | 75 043.00 | 75 043.00 | 75 043.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 77 294.00 | 77 294.00 | 77 294.00 | |
110 Total Assets | 106 998.00 | 19 198.00 | 87 800.00 | 106 998.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 22 419.00 | |||
134 Retained Earnings | -55 477.00 | |||
136 Profit for the Year | 99 710.00 | |||
142 Total Equity - Total I | 70 652.00 | |||
156 Loans and similar debts | 13 211.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 373.00 | |||
176 Total debts | 17 148.00 | |||
180 Liabilities Total | 87 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 82 541.00 | 82 541.00 | ||
218 Production of services sold - France | 102 472.00 | 117 282.00 | 102 472.00 | |
230 Other income | 76.00 | 526.00 | 76.00 | |
232 Total operating income excluding VAT | 102 549.00 | 117 808.00 | 102 549.00 | |
242 Other external expenses | 89 212.00 | 99 063.00 | 89 212.00 | |
244 Taxes, duties and similar payments | 10 294.00 | 7 750.00 | 10 294.00 | |
250 Staff compensation | 20 500.00 | 27 300.00 | 20 500.00 | |
252 Social security contributions | 11 918.00 | 15 110.00 | 11 918.00 | |
254 Depreciation and amortization | 2 103.00 | 3 442.00 | 2 103.00 | |
262 Other expenses | 4 035.00 | 849.00 | 4 035.00 | |
264 Total operating expenses | 138 063.00 | 153 514.00 | 138 063.00 | |
270 Operating profit | -35 515.00 | -35 707.00 | -35 515.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 135 640.00 | 135 640.00 | ||
294 Financial expenses | 278.00 | 118.00 | 278.00 | |
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 99 710.00 | -35 814.00 | 99 710.00 | |
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