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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : AGORA COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-10-31 | Simplified |
| Name | AGORA COLLECTIVITES |
| Siren | 788476422 |
| Closing | 2021-10-31 |
| Registry code | 1708 |
| Registration number | 2593 |
| Management number | 2016B00602 |
| Activity code | 4759A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Saint-Porchaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 297.00 | 2 297.00 | 2 297.00 | |
028 Tangible Assets | 25 466.00 | 9 219.00 | 16 247.00 | 25 466.00 |
040 Financial Assets | 989.00 | 989.00 | 989.00 | |
044 Total Fixed Assets | 28 752.00 | 11 516.00 | 17 236.00 | 28 752.00 |
050 Raw materials, supplies, in progress | 8 537.00 | 8 537.00 | 8 537.00 | |
060 Merchandise inventory | 11 377.00 | 11 377.00 | 11 377.00 | |
068 Receivables – Trade and related accounts | 178 238.00 | 178 238.00 | 178 238.00 | |
072 Receivables – Other | 17 825.00 | 17 825.00 | 17 825.00 | |
084 Cash | 211 554.00 | 211 554.00 | 211 554.00 | |
092 Prepaid expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
096 Total Current Assets + Prepaid Expenses | 431 471.00 | 431 471.00 | 431 471.00 | |
110 Total Assets | 460 222.00 | 11 516.00 | 448 707.00 | 460 222.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 837.00 | |||
136 Profit for the Year | 50 685.00 | |||
142 Total Equity - Total I | 133 522.00 | |||
166 Suppliers and related accounts | 53 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 743.00 | |||
172 Other debts | 261 606.00 | |||
176 Total debts | 315 185.00 | |||
180 Liabilities Total | 448 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | 658.00 | ||
482 INCREASES Financial Assets | 848.00 | 848.00 | ||
490 Total Fixed Assets (Gross Value) | 27 245.00 | 27 245.00 | ||
492 Total Fixed Assets (Increases) | 1 507.00 | 1 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 161 940.00 | 161 940.00 | ||
378 Amount of deductible VAT on goods and services | 63 675.00 | 63 675.00 | ||
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