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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : AGREGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| Name | AGREGA |
| Siren | 812298008 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 391 |
| Management number | 2015B00478 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62930 WIMEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 359.00 | 359.00 | 359.00 | |
028 Tangible Assets | 4 399.00 | 2 785.00 | 1 614.00 | 4 399.00 |
040 Financial Assets | 170 832.00 | 170 832.00 | 170 832.00 | |
044 Total Fixed Assets | 175 590.00 | 2 785.00 | 172 804.00 | 175 590.00 |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 53 447.00 | 53 447.00 | 53 447.00 | |
092 Prepaid expenses | 3 412.00 | 3 412.00 | 3 412.00 | |
096 Total Current Assets + Prepaid Expenses | 63 935.00 | 63 935.00 | 63 935.00 | |
110 Total Assets | 239 525.00 | 2 785.00 | 236 739.00 | 239 525.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 135 115.00 | |||
136 Profit for the Year | 13 657.00 | |||
142 Total Equity - Total I | 203 772.00 | |||
166 Suppliers and related accounts | 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 032.00 | |||
172 Other debts | 32 024.00 | |||
176 Total debts | 32 967.00 | |||
180 Liabilities Total | 236 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 500.00 | 148 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 148 504.00 | 148 504.00 | ||
242 Other external expenses | 31 971.00 | 31 971.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
24B (including equipment leasing) | 8 844.00 | 8 844.00 | ||
250 Staff compensation | 68 392.00 | 68 392.00 | ||
252 Social security contributions | 29 384.00 | 29 384.00 | ||
254 Depreciation and amortization | 910.00 | 910.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 132 228.00 | 132 228.00 | ||
270 Operating profit | 16 276.00 | 16 276.00 | ||
280 Financial income | 1 297.00 | 1 297.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 13 657.00 | 13 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 526.00 | 25 526.00 | ||
490 Total Fixed Assets (Gross Value) | 150 064.00 | 150 064.00 | ||
492 Total Fixed Assets (Increases) | 25 526.00 | 25 526.00 | ||
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