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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AGENCE DU VIADUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| Name | AGENCE DU VIADUC |
| Siren | 844810622 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 2655 |
| Management number | 2018B00723 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 618.00 | 1 310.00 | 3 308.00 | 4 618.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 633.00 | 1 310.00 | 3 323.00 | 4 633.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 1 897.00 | 1 897.00 | 1 897.00 | |
CF Cash and cash equivalents | 15 848.00 | 15 848.00 | 15 848.00 | |
CJ TOTAL (II) | 18 495.00 | 18 495.00 | 18 495.00 | |
CO Grand total (0 to V) | 23 128.00 | 1 310.00 | 21 818.00 | 23 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -13 784.00 | -13 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | -13 784.00 | 2 550.00 | |
DL TOTAL (I) | -6 233.00 | -8 784.00 | -6 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 537.00 | 13 181.00 | 20 537.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 783.00 | 1 800.00 | |
DY Tax and social security liabilities | 5 714.00 | 4 410.00 | 5 714.00 | |
EC TOTAL (IV) | 28 051.00 | 19 374.00 | 28 051.00 | |
EE Grand total (I to V) | 21 818.00 | 10 590.00 | 21 818.00 | |
EG Accrued income and payables due within one year | 28 051.00 | 19 373.00 | 28 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 024.00 | |||
FJ Net sales | 60 024.00 | |||
FO Operating subsidies | 11 196.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 71 230.00 | |||
FW Other purchases and external expenses | 56 167.00 | |||
FX Taxes, duties, and similar payments | 42.00 | |||
FY Salaries and Wages | 9 940.00 | |||
FZ Social Security Contributions | 1 301.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 206.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 68 680.00 | |||
GG - OPERATING RESULT (I - II) | 2 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 230.00 | 42 213.00 | 71 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 680.00 | 55 997.00 | 68 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | -13 784.00 | 2 550.00 | |
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