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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : AGAPE L.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| Name | AGAPE L.G |
| Siren | 845130681 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2160 |
| Management number | 2019B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60560 Orry-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 090.00 | |||
BJ TOTAL (I) | 10 090.00 | |||
BX Customers and related accounts | 1 065.00 | |||
BZ Other receivables | 56 905.00 | |||
CF Cash and cash equivalents | 130.00 | |||
CJ TOTAL (II) | 58 100.00 | |||
CO Grand total (0 to V) | 68 190.00 | |||
| 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 | -4 978.00 | -3 011.00 | -4 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | -1 967.00 | -1 811.00 | |
DL TOTAL (I) | -5 789.00 | -3 978.00 | -5 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 979.00 | 56 102.00 | 73 979.00 | |
EC TOTAL (IV) | 73 979.00 | 56 102.00 | 73 979.00 | |
EE Grand total (I to V) | 68 190.00 | 52 123.00 | 68 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 893.00 | |||
FR Total operating income (I) | 3 893.00 | |||
FU Purchases of raw materials and other supplies | 5 703.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 704.00 | |||
GG - OPERATING RESULT (I - II) | -1 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 893.00 | 3 893.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704.00 | 1 967.00 | 5 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | -1 967.00 | -1 811.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 73 979.00 | 73 979.00 | 73 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 979.00 | 73 979.00 | 73 979.00 | |
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