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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : HOLDING AGFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AGFI |
| Siren | 799702527 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7437 |
| Management number | 2014B00135 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 167.00 | 2 091.00 | 3 075.00 | 5 167.00 |
040 Financial Assets | 204 585.00 | 204 585.00 | 204 585.00 | |
044 Total Fixed Assets | 209 752.00 | 2 091.00 | 207 660.00 | 209 752.00 |
068 Receivables – Trade and related accounts | 23 462.00 | 23 462.00 | 23 462.00 | |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
080 Sellable securities | 398 500.00 | 398 500.00 | 398 500.00 | |
084 Cash | 266 345.00 | 266 345.00 | 266 345.00 | |
092 Prepaid expenses | 5 116.00 | 5 116.00 | 5 116.00 | |
096 Total Current Assets + Prepaid Expenses | 695 075.00 | 695 075.00 | 695 075.00 | |
110 Total Assets | 904 826.00 | 2 091.00 | 902 735.00 | 904 826.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 56 258.00 | |||
136 Profit for the Year | 247 783.00 | |||
142 Total Equity - Total I | 502 040.00 | |||
166 Suppliers and related accounts | 85.00 | |||
172 Other debts | 400 610.00 | |||
176 Total debts | 400 695.00 | |||
180 Liabilities Total | 902 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 552.00 | 235 552.00 | ||
232 Total operating income excluding VAT | 235 552.00 | 235 552.00 | ||
242 Other external expenses | 4 256.00 | 4 256.00 | ||
244 Taxes, duties and similar payments | 9 540.00 | 9 540.00 | ||
250 Staff compensation | 121 449.00 | 121 449.00 | ||
252 Social security contributions | 42 486.00 | 42 486.00 | ||
254 Depreciation and amortization | 1 292.00 | 1 292.00 | ||
264 Total operating expenses | 179 024.00 | 179 024.00 | ||
270 Operating profit | 56 528.00 | 56 528.00 | ||
280 Financial income | 233 596.00 | 233 596.00 | ||
294 Financial expenses | 9 495.00 | 9 495.00 | ||
300 Exceptional expenses | 27 373.00 | 27 373.00 | ||
306 Income tax's | 5 473.00 | 5 473.00 | ||
310 Profit or loss | 247 783.00 | 247 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 752.00 | 209 752.00 | ||
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