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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AGARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | AGARU |
| Siren | 529648255 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 16157 |
| Management number | 2011B00279 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
072 Receivables – Other | 71 163.00 | 71 163.00 | 71 163.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 17 462.00 | 17 462.00 | 17 462.00 | |
096 Total Current Assets + Prepaid Expenses | 104 624.00 | 104 624.00 | 104 624.00 | |
110 Total Assets | 114 524.00 | 9 900.00 | 104 624.00 | 114 524.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 56 290.00 | |||
136 Profit for the Year | -16 572.00 | |||
142 Total Equity - Total I | 94 717.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 160.00 | |||
172 Other debts | 8 160.00 | |||
176 Total debts | 9 907.00 | |||
180 Liabilities Total | 104 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 740.00 | 7 460.00 | 1 740.00 | |
232 Total operating income excluding VAT | 1 740.00 | 7 460.00 | 1 740.00 | |
242 Other external expenses | 17 858.00 | 11 576.00 | 17 858.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 454.00 | 406.00 | 454.00 | |
264 Total operating expenses | 18 312.00 | 11 982.00 | 18 312.00 | |
270 Operating profit | -16 572.00 | -4 522.00 | -16 572.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -16 572.00 | -4 567.00 | -16 572.00 | |
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