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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AGI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | AGI FINANCE |
| Siren | 445131162 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 573 |
| Management number | 2020D00383 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62890 Bonningues-lès-Ardres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155.00 | 152.00 | 3.00 | 155.00 |
040 Financial Assets | 73 776.00 | 73 776.00 | 73 776.00 | |
044 Total Fixed Assets | 73 931.00 | 152.00 | 73 779.00 | 73 931.00 |
072 Receivables – Other | 13 687.00 | 13 687.00 | 13 687.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 13 743.00 | 13 743.00 | 13 743.00 | |
110 Total Assets | 87 674.00 | 152.00 | 87 522.00 | 87 674.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 823.00 | |||
134 Retained Earnings | -31 847.00 | |||
136 Profit for the Year | 5 117.00 | |||
142 Total Equity - Total I | 56 343.00 | |||
156 Loans and similar debts | 26 395.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 785.00 | |||
172 Other debts | 2 785.00 | |||
176 Total debts | 31 179.00 | |||
180 Liabilities Total | 87 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 402.00 | 2 402.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 2 799.00 | 2 799.00 | ||
270 Operating profit | -2 799.00 | -2 799.00 | ||
280 Financial income | 8 820.00 | 8 820.00 | ||
294 Financial expenses | 904.00 | 904.00 | ||
310 Profit or loss | 5 117.00 | 5 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 298.00 | 79 298.00 | ||
494 Total Fixed Assets (Decreases) | 5 367.00 | 5 367.00 | ||
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