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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : Agrippa Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | Agrippa Développement |
| Siren | 832095301 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/003692 |
| Management number | 2017B01391 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 428 705.00 | 1 428 705.00 | 1 428 705.00 | |
BZ Other receivables | 96 199.00 | 96 199.00 | 96 199.00 | |
CF Cash and cash equivalents | 9 924.00 | 9 924.00 | 9 924.00 | |
CH Prepaid expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
CJ TOTAL (II) | 1 538 403.00 | 1 538 403.00 | 1 538 403.00 | |
CO Grand total (0 to V) | 1 538 403.00 | 1 538 403.00 | 1 538 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 415.00 | -19 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 232.00 | -19 415.00 | -21 232.00 | |
DL TOTAL (I) | -39 646.00 | -18 415.00 | -39 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 560.00 | 998 215.00 | 1 543 560.00 | |
DX Trade payables and related accounts | 34 240.00 | 11 426.00 | 34 240.00 | |
DY Tax and social security liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 1 578 050.00 | 1 009 641.00 | 1 578 050.00 | |
EE Grand total (I to V) | 1 538 403.00 | 991 227.00 | 1 538 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 603 770.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 603 771.00 | |||
FW Other purchases and external expenses | 624 501.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 625 003.00 | |||
GG - OPERATING RESULT (I - II) | -21 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 603 771.00 | 824 936.00 | 603 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 003.00 | 844 351.00 | 625 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 232.00 | -19 415.00 | -21 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 240.00 | 34 240.00 | 34 240.00 | |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | 250.00 | |
VI Group and Associates | 1 543 560.00 | 1 543 560.00 | 1 543 560.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 199.00 | 96 199.00 | 96 199.00 | |
VS Prepaid expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 775.00 | 99 775.00 | 99 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 050.00 | 1 578 050.00 | 1 578 050.00 | |
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