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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AGRINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | AGRINVEST |
| Siren | 878314095 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9897 |
| Management number | 2019B02207 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Évry-Grégy-sur-Yerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 208.00 | 292.00 | 500.00 |
040 Financial Assets | 11 297.00 | 11 297.00 | 11 297.00 | |
044 Total Fixed Assets | 11 797.00 | 208.00 | 11 589.00 | 11 797.00 |
068 Receivables – Trade and related accounts | 5 726.00 | 5 726.00 | 5 726.00 | |
072 Receivables – Other | 125 543.00 | 125 543.00 | 125 543.00 | |
084 Cash | 14 447.00 | 14 447.00 | 14 447.00 | |
096 Total Current Assets + Prepaid Expenses | 145 716.00 | 145 716.00 | 145 716.00 | |
110 Total Assets | 157 513.00 | 208.00 | 157 305.00 | 157 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 832.00 | |||
136 Profit for the Year | 10 132.00 | |||
140 Regulated Provisions | 4 715.00 | |||
142 Total Equity - Total I | 17 779.00 | |||
166 Suppliers and related accounts | 3 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -132 884.00 | |||
172 Other debts | 135 627.00 | |||
176 Total debts | 139 526.00 | |||
180 Liabilities Total | 157 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 329.00 | 24 163.00 | 57 329.00 | |
232 Total operating income excluding VAT | 57 329.00 | 24 164.00 | 57 329.00 | |
242 Other external expenses | 19 255.00 | 20 468.00 | 19 255.00 | |
250 Staff compensation | 17 400.00 | 17 400.00 | ||
252 Social security contributions | 7 854.00 | 421.00 | 7 854.00 | |
254 Depreciation and amortization | 167.00 | 41.00 | 167.00 | |
264 Total operating expenses | 44 676.00 | 20 931.00 | 44 676.00 | |
270 Operating profit | 12 653.00 | 3 233.00 | 12 653.00 | |
280 Financial income | 1 436.00 | 1 679.00 | 1 436.00 | |
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 2 170.00 | 2 605.00 | 2 170.00 | |
306 Income tax's | 1 788.00 | 351.00 | 1 788.00 | |
310 Profit or loss | 10 132.00 | 1 932.00 | 10 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 797.00 | 11 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 466.00 | 11 466.00 | ||
378 Amount of deductible VAT on goods and services | 2 816.00 | 2 816.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 170.00 | 2 170.00 | ||
682 INCREASES Total Statement of Provisions | 2 170.00 | 2 170.00 | ||
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