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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : AGENDAS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Complete |
| Name | AGENDAS DE FRANCE |
| Siren | 792958464 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2023/000348 |
| Management number | 2016B00163 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71570 ROMANECHE-THORINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 473 516.00 | 473 516.00 | 473 516.00 | |
BZ Other receivables | 315 144.00 | 315 144.00 | 315 144.00 | |
CF Cash and cash equivalents | 158 987.00 | 158 987.00 | 158 987.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 947 671.00 | 947 671.00 | 947 671.00 | |
CO Grand total (0 to V) | 948 671.00 | 1 000.00 | 947 671.00 | 948 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 26 264.00 | 26 264.00 | 26 264.00 | |
DH Retained earnings | 3 356.00 | 3 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 3 356.00 | 2 458.00 | |
DL TOTAL (I) | 34 828.00 | 32 370.00 | 34 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 188.00 | 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 214.00 | 15 214.00 | 15 214.00 | |
DX Trade payables and related accounts | 839 672.00 | 537 690.00 | 839 672.00 | |
DY Tax and social security liabilities | 42 345.00 | 42 894.00 | 42 345.00 | |
EA Other liabilities | 15 483.00 | 1 837.00 | 15 483.00 | |
EC TOTAL (IV) | 912 843.00 | 597 823.00 | 912 843.00 | |
EE Grand total (I to V) | 947 671.00 | 630 193.00 | 947 671.00 | |
EI Including equity loans | 15 214.00 | 15 214.00 | ||
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