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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : AGENCE EBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | AGENCE EBP |
| Siren | 810336792 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10283 |
| Management number | 2015B00510 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 Modène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 504.00 | 68 674.00 | 41 830.00 | 110 504.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 6 886.00 | 2 123.00 | 9 009.00 |
AT Other tangible assets | 2 239.00 | 1 359.00 | 880.00 | 2 239.00 |
BJ TOTAL (I) | 121 751.00 | 76 919.00 | 44 832.00 | 121 751.00 |
BX Customers and related accounts | 121 965.00 | 121 965.00 | 121 965.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CD Marketable securities | 90 240.00 | 90 240.00 | 90 240.00 | |
CF Cash and cash equivalents | 98 886.00 | 98 886.00 | 98 886.00 | |
CH Prepaid expenses | 23 760.00 | 23 760.00 | 23 760.00 | |
CJ TOTAL (II) | 335 251.00 | 335 251.00 | 335 251.00 | |
CO Grand total (0 to V) | 457 002.00 | 76 919.00 | 380 083.00 | 457 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 60 650.00 | 44 040.00 | 60 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 024.00 | 126 609.00 | 228 024.00 | |
DL TOTAL (I) | 293 074.00 | 175 050.00 | 293 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | |||
DX Trade payables and related accounts | 10 535.00 | 34 967.00 | 10 535.00 | |
DY Tax and social security liabilities | 50 383.00 | 13 704.00 | 50 383.00 | |
EA Other liabilities | 26 090.00 | 245.00 | 26 090.00 | |
EC TOTAL (IV) | 87 009.00 | 51 020.00 | 87 009.00 | |
EE Grand total (I to V) | 380 083.00 | 226 070.00 | 380 083.00 | |
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