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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : ATLANTIQUE FINANCIAL SERVICES (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2017-01-26 | Public | 2016-12-31 | Simplified |
| Name | AGPAYTECH FRANCE |
| Siren | 793106535 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117374 |
| Management number | 2013B10239 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 900.00 | 14 900.00 | 14 900.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 14 900.00 | 14 900.00 | 14 900.00 | |
072 Receivables – Other | ||||
084 Cash | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 784.00 | 784.00 | 784.00 | |
110 Total Assets | 15 684.00 | 15 684.00 | 15 684.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -65 513.00 | |||
136 Profit for the Year | -5 490.00 | |||
142 Total Equity - Total I | -21 003.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 35 868.00 | |||
172 Other debts | 36 687.00 | |||
176 Total debts | 36 687.00 | |||
180 Liabilities Total | 15 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 842.00 | |||
232 Total operating income excluding VAT | 9 842.00 | |||
234 Purchases of goods (including customs duties) | 11.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 523.00 | |||
242 Other external expenses | 1 041.00 | 7 382.00 | 1 041.00 | |
244 Taxes, duties and similar payments | 701.00 | |||
250 Staff compensation | 3 850.00 | 6 000.00 | 3 850.00 | |
252 Social security contributions | 599.00 | 1 247.00 | 599.00 | |
254 Depreciation and amortization | 6 332.00 | |||
264 Total operating expenses | 5 490.00 | 15 852.00 | 5 490.00 | |
270 Operating profit | -5 490.00 | -6 010.00 | -5 490.00 | |
290 Exceptional income | 62 073.00 | |||
294 Financial expenses | 59 540.00 | 59 540.00 | ||
300 Exceptional expenses | 59 540.00 | |||
310 Profit or loss | -5 490.00 | -3 477.00 | -5 490.00 | |
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