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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : AGILAUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | AGILAUDIT |
| Siren | 501391346 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014448 |
| Management number | 2007B06048 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835.00 | 835.00 | 835.00 | |
040 Financial Assets | 118 404.00 | 118 404.00 | 118 404.00 | |
044 Total Fixed Assets | 119 239.00 | 835.00 | 118 404.00 | 119 239.00 |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 1 299.00 | 1 299.00 | 1 299.00 | |
080 Sellable securities | 11 877.00 | 11 877.00 | 11 877.00 | |
084 Cash | 13 051.00 | 13 051.00 | 13 051.00 | |
092 Prepaid expenses | 7 351.00 | 7 351.00 | 7 351.00 | |
096 Total Current Assets + Prepaid Expenses | 49 579.00 | 49 579.00 | 49 579.00 | |
110 Total Assets | 168 818.00 | 835.00 | 167 982.00 | 168 818.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 409.00 | |||
136 Profit for the Year | 33 091.00 | |||
142 Total Equity - Total I | 88 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 760.00 | |||
172 Other debts | 74 222.00 | |||
176 Total debts | 79 982.00 | |||
180 Liabilities Total | 167 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 038.00 | |||
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