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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : AGEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | AGEMI |
| Siren | 813124666 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031715 |
| Management number | 2015B02916 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31570 BOURG-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 163 165.00 | 81 577.00 | 81 588.00 | 163 165.00 |
040 Financial Assets | 478 440.00 | 478 440.00 | 478 440.00 | |
044 Total Fixed Assets | 726 605.00 | 81 577.00 | 645 028.00 | 726 605.00 |
068 Receivables – Trade and related accounts | 104 093.00 | 104 093.00 | 104 093.00 | |
072 Receivables – Other | 32 650.00 | 32 650.00 | 32 650.00 | |
084 Cash | 168 105.00 | 168 105.00 | 168 105.00 | |
096 Total Current Assets + Prepaid Expenses | 304 849.00 | 304 849.00 | 304 849.00 | |
110 Total Assets | 1 031 454.00 | 81 577.00 | 949 877.00 | 1 031 454.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 121 894.00 | |||
136 Profit for the Year | 79 106.00 | |||
140 Regulated Provisions | 35 325.00 | |||
142 Total Equity - Total I | 346 325.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 144 937.00 | |||
166 Suppliers and related accounts | 214 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 450.00 | |||
172 Other debts | 218 981.00 | |||
176 Total debts | 578 552.00 | |||
180 Liabilities Total | 949 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 860.00 | |||
195 Of which payables due in more than one year | 66 962.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 498.00 | 25 498.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 862.00 | 1 862.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 694 745.00 | 694 745.00 | ||
492 Total Fixed Assets (Increases) | 31 860.00 | 31 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 333 811.00 | 333 811.00 | ||
378 Amount of deductible VAT on goods and services | 71 378.00 | 71 378.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 797.00 | 797.00 | ||
682 INCREASES Total Statement of Provisions | 797.00 | 797.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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