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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : AGIPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | AGIPRIM |
| Siren | 443196472 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40007 |
| Management number | 2002B13036 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 484.00 | -7 484.00 | 7 484.00 | |
BZ Other receivables | 898.00 | 898.00 | 898.00 | |
CF Cash and cash equivalents | 141 422.00 | -417.00 | 141 005.00 | 141 422.00 |
CJ TOTAL (II) | 142 320.00 | -417.00 | 141 903.00 | 142 320.00 |
CO Grand total (0 to V) | 149 804.00 | -7 901.00 | 141 903.00 | 149 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -8 612.00 | -5 979.00 | -8 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031.00 | -2 633.00 | -1 031.00 | |
DL TOTAL (I) | 140 357.00 | 141 388.00 | 140 357.00 | |
DX Trade payables and related accounts | 1 472.00 | 1 226.00 | 1 472.00 | |
EA Other liabilities | 75.00 | 57.00 | 75.00 | |
EC TOTAL (IV) | 1 547.00 | 1 283.00 | 1 547.00 | |
EE Grand total (I to V) | 141 903.00 | 142 671.00 | 141 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 599.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GF Total Operating Expenses (II) | -1 674.00 | |||
GG - OPERATING RESULT (I - II) | -1 674.00 | |||
GM Reversals of provisions and transfers of expenses | 1 135.00 | |||
GP Total financial income (V) | 1 135.00 | |||
GQ Financial allocations to depreciation and provisions | -417.00 | |||
GT Net expenses on sales of marketable securities | -75.00 | |||
GU Total financial expenses (VI) | -492.00 | |||
GV - FINANCIAL INCOME (V - VI) | 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 135.00 | 30.00 | 1 135.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 166.00 | -2 663.00 | -2 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031.00 | -2 633.00 | -1 031.00 | |
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