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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : AG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | AG FINANCES |
| Siren | 512945890 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001286 |
| Management number | 2009B00262 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 996.00 | 359 996.00 | 359 996.00 | |
044 Total Fixed Assets | 359 996.00 | 359 996.00 | 359 996.00 | |
068 Receivables – Trade and related accounts | 43 932.00 | 43 932.00 | 43 932.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
080 Sellable securities | 213 363.00 | 213 363.00 | 213 363.00 | |
084 Cash | 54 745.00 | 54 745.00 | 54 745.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 314 096.00 | 314 096.00 | 314 096.00 | |
110 Total Assets | 674 092.00 | 674 092.00 | 674 092.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 009.00 | |||
132 Other Reserves | 159 292.00 | |||
136 Profit for the Year | 29 677.00 | |||
142 Total Equity - Total I | 199 979.00 | |||
156 Loans and similar debts | 191 124.00 | |||
166 Suppliers and related accounts | 1 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 433.00 | |||
172 Other debts | 281 014.00 | |||
176 Total debts | 474 113.00 | |||
180 Liabilities Total | 674 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
232 Total operating income excluding VAT | 200 000.00 | 200 000.00 | 200 000.00 | |
242 Other external expenses | 1 665.00 | 1 623.00 | 1 665.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 325.00 | 317.00 | |
250 Staff compensation | 86 200.00 | 86 200.00 | 86 200.00 | |
252 Social security contributions | 69 424.00 | 61 424.00 | 69 424.00 | |
264 Total operating expenses | 157 606.00 | 149 572.00 | 157 606.00 | |
270 Operating profit | 42 394.00 | 50 428.00 | 42 394.00 | |
280 Financial income | 1 057.00 | 1 256.00 | 1 057.00 | |
290 Exceptional income | 955.00 | 955.00 | ||
294 Financial expenses | 9 492.00 | 10 266.00 | 9 492.00 | |
306 Income tax's | 5 237.00 | 6 817.00 | 5 237.00 | |
310 Profit or loss | 29 677.00 | 34 600.00 | 29 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 996.00 | 359 996.00 | ||
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