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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : AGICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | AGICAP |
| Siren | 823248703 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012772 |
| Management number | 2017B01532 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 131.00 | 4 225.00 | 36 905.00 | 41 131.00 |
AT Other tangible assets | 53 497.00 | 5 458.00 | 48 039.00 | 53 497.00 |
BH Other financial assets | 16 911.00 | 16 911.00 | 16 911.00 | |
BJ TOTAL (I) | 111 539.00 | 9 683.00 | 101 856.00 | 111 539.00 |
BX Customers and related accounts | 4 865.00 | 4 865.00 | 4 865.00 | |
BZ Other receivables | 74 389.00 | 74 389.00 | 74 389.00 | |
CF Cash and cash equivalents | 1 300 731.00 | 1 300 731.00 | 1 300 731.00 | |
CH Prepaid expenses | 2 398.00 | 2 398.00 | 2 398.00 | |
CJ TOTAL (II) | 1 382 384.00 | 1 382 384.00 | 1 382 384.00 | |
CO Grand total (0 to V) | 1 493 924.00 | 9 683.00 | 1 484 240.00 | 1 493 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 572.00 | 10 000.00 | 13 572.00 | |
DB Share, merger, contribution premiums, etc. | 1 246 628.00 | 1 246 628.00 | ||
DD Legal reserve (1) | 723.00 | 723.00 | 723.00 | |
DH Retained earnings | 4 630.00 | 13 751.00 | 4 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 177.00 | -9 121.00 | -426 177.00 | |
DL TOTAL (I) | 839 376.00 | 15 354.00 | 839 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 316.00 | 53 391.00 | 75 316.00 | |
DX Trade payables and related accounts | 36 797.00 | 2 109.00 | 36 797.00 | |
DY Tax and social security liabilities | 232 037.00 | 29 393.00 | 232 037.00 | |
EA Other liabilities | 5 291.00 | 30 000.00 | 5 291.00 | |
EB Prepaid income (2) | 295 422.00 | 45 285.00 | 295 422.00 | |
EC TOTAL (IV) | 644 864.00 | 160 180.00 | 644 864.00 | |
EE Grand total (I to V) | 1 484 240.00 | 175 534.00 | 1 484 240.00 | |
EG Accrued income and payables due within one year | 644 864.00 | 160 180.00 | 644 864.00 | |
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