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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AGEA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | AGEA RENOVATION |
| Siren | 832572549 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035601 |
| Management number | 2017B06489 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -500.00 | -500.00 | -500.00 | |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | 879.00 | |
AT Other tangible assets | 6 512.00 | 3 860.00 | 2 652.00 | 6 512.00 |
BJ TOTAL (I) | 6 892.00 | 4 740.00 | 2 152.00 | 6 892.00 |
BX Customers and related accounts | 18 108.00 | 18 108.00 | 18 108.00 | |
BZ Other receivables | 8 975.00 | 8 975.00 | 8 975.00 | |
CF Cash and cash equivalents | 11 512.00 | 11 512.00 | 11 512.00 | |
CJ TOTAL (II) | 38 596.00 | 38 596.00 | 38 596.00 | |
CM Bond redemption premiums (IV) | 8.00 | |||
CO Grand total (0 to V) | 45 488.00 | 4 740.00 | 40 748.00 | 45 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -7 040.00 | -1 587.00 | -7 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 067.00 | -5 453.00 | -48 067.00 | |
DL TOTAL (I) | -55 108.00 | -7 040.00 | -55 108.00 | |
DY Tax and social security liabilities | 3 696.00 | 2.00 | 3 696.00 | |
EA Other liabilities | 92 160.00 | 36 771.00 | 92 160.00 | |
EC TOTAL (IV) | 95 857.00 | 36 774.00 | 95 857.00 | |
EE Grand total (I to V) | 40 748.00 | 29 733.00 | 40 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 654.00 | |||
FD Production sold - goods | 219 627.00 | |||
FJ Net sales | 231 282.00 | |||
FR Total operating income (I) | 231 282.00 | |||
FW Other purchases and external expenses | 188 247.00 | |||
FX Taxes, duties, and similar payments | 593.00 | |||
FY Salaries and Wages | 56 021.00 | |||
FZ Social Security Contributions | 28 848.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 286.00 | |||
GF Total Operating Expenses (II) | 276 997.00 | |||
GG - OPERATING RESULT (I - II) | -45 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 235.00 | 306.00 | 235.00 | |
HF Exceptional expenses on capital transactions | 2 118.00 | 2 118.00 | ||
HH Total exceptional expenses (VIII) | 2 353.00 | 306.00 | 2 353.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -306.00 | -2 352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 231 283.00 | 197 258.00 | 231 283.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 351.00 | 202 711.00 | 279 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 067.00 | -5 453.00 | -48 067.00 | |
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