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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : AGORAVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2020-12-31 | Complete |
| Name | AGORAVENTURES |
| Siren | 852312032 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 156920 |
| Management number | 2019B18835 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 333.00 | 43 333.00 | 43 333.00 | |
BJ TOTAL (I) | 8 380 843.00 | 8 380 843.00 | 8 380 843.00 | |
CF Cash and cash equivalents | 55 634.00 | 55 634.00 | 55 634.00 | |
CJ TOTAL (II) | 55 634.00 | 55 634.00 | 55 634.00 | |
CO Grand total (0 to V) | 8 436 476.00 | 8 436 476.00 | 8 436 476.00 | |
CU Other investments | 8 337 510.00 | 8 337 510.00 | 8 337 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 445 800.00 | 8 445 800.00 | ||
DH Retained earnings | -12 434.00 | -12 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 434.00 | -12 434.00 | ||
DL TOTAL (I) | 8 433 366.00 | 8 433 366.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 1 170.00 | 1 170.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 3 110.00 | 3 110.00 | ||
EE Grand total (I to V) | 8 436 476.00 | 8 436 476.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 264.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 264.00 | |||
GG - OPERATING RESULT (I - II) | -11 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 158 867.00 | 158 867.00 | ||
HB Exceptional income from capital transactions | 160 470.00 | 160 470.00 | ||
HD Total exceptional income (VII) | 160 470.00 | 160 470.00 | ||
HF Exceptional expenses on capital transactions | 160 470.00 | 160 470.00 | ||
HH Total exceptional expenses (VIII) | 160 470.00 | 160 470.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 867.00 | 158 867.00 | ||
HK Income tax | 1 170.00 | 1 170.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 470.00 | 160 470.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 904.00 | 172 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 434.00 | -12 434.00 | ||
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