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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : AGAPANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| Name | AGAPANTHE |
| Siren | 835090143 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6814 |
| Management number | 2018B00270 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 CONGIS-SUR-THEROUANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 4 094.00 | 4 094.00 | 4 094.00 | |
CF Cash and cash equivalents | 2 042.00 | 2 042.00 | 2 042.00 | |
CJ TOTAL (II) | 15 136.00 | 15 136.00 | 15 136.00 | |
CO Grand total (0 to V) | 55 136.00 | 55 136.00 | 55 136.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 28 783.00 | 28 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 29 083.00 | 5 690.00 | |
DL TOTAL (I) | 37 773.00 | 32 083.00 | 37 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 743.00 | 28 286.00 | 15 743.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 500.00 | 1 620.00 | |
DY Tax and social security liabilities | 5 132.00 | |||
EC TOTAL (IV) | 17 363.00 | 34 918.00 | 17 363.00 | |
EE Grand total (I to V) | 55 136.00 | 67 001.00 | 55 136.00 | |
EG Accrued income and payables due within one year | 17 363.00 | 34 918.00 | 17 363.00 | |
EI Including equity loans | 15 743.00 | 15 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 290.00 | 26 290.00 | 26 290.00 | |
FJ Net sales | 26 290.00 | 26 290.00 | 26 290.00 | |
FR Total operating income (I) | 26 290.00 | |||
FW Other purchases and external expenses | 19 086.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 288.00 | |||
GF Total Operating Expenses (II) | 19 373.00 | |||
GG - OPERATING RESULT (I - II) | 6 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 189.00 | 189.00 | ||
HH Total exceptional expenses (VIII) | 189.00 | 189.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -189.00 | ||
HK Income tax | 1 038.00 | 5 132.00 | 1 038.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 290.00 | 62 660.00 | 26 290.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 600.00 | 33 577.00 | 20 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 29 083.00 | 5 690.00 | |
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