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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : AGORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | AGORA |
| Siren | 811472992 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94831 |
| Management number | 2015B10846 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 975 161.00 | 160 000.00 | 815 161.00 | 975 161.00 |
044 Total Fixed Assets | 975 161.00 | 160 000.00 | 815 161.00 | 975 161.00 |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 4 494.00 | 4 494.00 | 4 494.00 | |
096 Total Current Assets + Prepaid Expenses | 7 005.00 | 7 005.00 | 7 005.00 | |
110 Total Assets | 982 166.00 | 160 000.00 | 822 166.00 | 982 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 639.00 | |||
136 Profit for the Year | 49 135.00 | |||
142 Total Equity - Total I | 79 574.00 | |||
156 Loans and similar debts | 439 286.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 109.00 | |||
172 Other debts | 300 109.00 | |||
176 Total debts | 742 592.00 | |||
180 Liabilities Total | 822 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | 24 000.00 | |
242 Other external expenses | 8 163.00 | 9 145.00 | 8 163.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 67.00 | 68.00 | |
264 Total operating expenses | 8 231.00 | 9 212.00 | 8 231.00 | |
270 Operating profit | 15 769.00 | 14 788.00 | 15 769.00 | |
280 Financial income | 40 002.00 | 200 001.00 | 40 002.00 | |
294 Financial expenses | 5 024.00 | 206 037.00 | 5 024.00 | |
306 Income tax's | 1 612.00 | 2 813.00 | 1 612.00 | |
310 Profit or loss | 49 135.00 | 5 939.00 | 49 135.00 | |
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