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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : SOCIETE AGENSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AGENSTA |
| Siren | 642000913 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34672 |
| Management number | 1980B07465 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 155.00 | 1 155.00 | 1 155.00 | |
CF Cash and cash equivalents | 4 896.00 | 4 896.00 | 4 896.00 | |
CJ TOTAL (II) | 6 051.00 | 6 051.00 | 6 051.00 | |
CO Grand total (0 to V) | 6 051.00 | 6 051.00 | 6 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 11 133.00 | 25 017.00 | 11 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 392.00 | -13 884.00 | -18 392.00 | |
DL TOTAL (I) | 2 802.00 | 21 194.00 | 2 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 367.00 | 461.00 | |
DX Trade payables and related accounts | 2 275.00 | 3 336.00 | 2 275.00 | |
DY Tax and social security liabilities | 513.00 | 575.00 | 513.00 | |
EC TOTAL (IV) | 3 249.00 | 4 278.00 | 3 249.00 | |
EE Grand total (I to V) | 6 051.00 | 25 473.00 | 6 051.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 147.00 | 9 154.00 | 14 147.00 | |
I4 DECREASES Grand Total | 23 301.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 301.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 147.00 | 9 154.00 | 14 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 147.00 | 14 147.00 | 14 147.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 14 147.00 | 14 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 275.00 | 2 275.00 | 2 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | 461.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | ||
VP Miscellaneous | 1 155.00 | 1 155.00 | 1 155.00 | |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | 1 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249.00 | 3 249.00 | 3 249.00 | |
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