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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : AGATHOS EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | AGATHOS EQUITY |
| Siren | 832928022 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035862 |
| Management number | 2017B04200 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90.00 | 90.00 | 90.00 | |
BZ Other receivables | 1 756.00 | 1 756.00 | 1 756.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 756.00 | 1 756.00 | 1 756.00 | |
CO Grand total (0 to V) | 1 846.00 | 1 846.00 | 1 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 970.00 | -7 798.00 | -7 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | -171.00 | -574.00 | |
DL TOTAL (I) | 1 456.00 | 2 030.00 | 1 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 390.00 | ||
EC TOTAL (IV) | 390.00 | 390.00 | ||
EE Grand total (I to V) | 1 846.00 | 2 030.00 | 1 846.00 | |
EG Accrued income and payables due within one year | 390.00 | 390.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 359.00 | |||
GF Total Operating Expenses (II) | 2 359.00 | |||
GG - OPERATING RESULT (I - II) | -2 359.00 | |||
GL Other interest and similar income | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 394.00 | 3 394.00 | ||
HD Total exceptional income (VII) | 3 394.00 | 3 394.00 | ||
HE Exceptional expenses on management operations | 1 608.00 | 1 608.00 | ||
HH Total exceptional expenses (VIII) | 1 608.00 | 1 608.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | 1 786.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 394.00 | 3 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968.00 | 171.00 | 3 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | -171.00 | -574.00 | |
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