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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : AGUYAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2016-02-29 | Simplified |
| Name | AGUYAPI |
| Siren | 800666646 |
| Closing | 2016-02-29 |
| Registry code | 7803 |
| Registration number | 5941 |
| Management number | 2014B00962 |
| Activity code | 1071C |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 21 548.00 | 21 548.00 | 21 548.00 | |
028 Tangible Assets | 126 336.00 | 76 156.00 | 50 179.00 | 126 336.00 |
040 Financial Assets | 2 770.00 | 2 770.00 | 2 770.00 | |
044 Total Fixed Assets | 450 655.00 | 97 705.00 | 352 950.00 | 450 655.00 |
050 Raw materials, supplies, in progress | 4 480.00 | 4 480.00 | 4 480.00 | |
064 Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
068 Receivables – Trade and related accounts | 47 804.00 | 47 804.00 | 47 804.00 | |
072 Receivables – Other | 14 258.00 | 14 258.00 | 14 258.00 | |
084 Cash | 40 200.00 | 40 200.00 | 40 200.00 | |
096 Total Current Assets + Prepaid Expenses | 107 340.00 | 107 340.00 | 107 340.00 | |
110 Total Assets | 557 996.00 | 97 705.00 | 460 291.00 | 557 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 915.00 | |||
136 Profit for the Year | 39 410.00 | |||
142 Total Equity - Total I | 180 325.00 | |||
156 Loans and similar debts | 163 975.00 | |||
166 Suppliers and related accounts | 32 330.00 | |||
172 Other debts | 83 659.00 | |||
176 Total debts | 279 965.00 | |||
180 Liabilities Total | 460 291.00 | |||
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