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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : AG SHELTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | AG SHELTER |
| Siren | 820959070 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 9683 |
| Management number | 2016B02074 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 970.00 | 414 970.00 | 414 970.00 | |
AP Buildings | 3 615 030.00 | 96 982.00 | 3 518 048.00 | 3 615 030.00 |
BJ TOTAL (I) | 4 030 000.00 | 96 982.00 | 3 933 018.00 | 4 030 000.00 |
BZ Other receivables | 5 953.00 | 5 953.00 | 5 953.00 | |
CF Cash and cash equivalents | 180 972.00 | 180 972.00 | 180 972.00 | |
CJ TOTAL (II) | 186 925.00 | 186 925.00 | 186 925.00 | |
CO Grand total (0 to V) | 4 216 925.00 | 96 982.00 | 4 119 943.00 | 4 216 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 300.00 | -179 300.00 | ||
DL TOTAL (I) | -173 300.00 | -173 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 913 749.00 | 3 913 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 895.00 | 375 895.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 4 293 243.00 | 4 293 243.00 | ||
EE Grand total (I to V) | 4 119 943.00 | 4 119 943.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 836.00 | 288 836.00 | 288 836.00 | |
FJ Net sales | 288 836.00 | 288 836.00 | 288 836.00 | |
FR Total operating income (I) | 288 836.00 | |||
FW Other purchases and external expenses | 68 336.00 | |||
FX Taxes, duties, and similar payments | 262 162.00 | |||
GA Operating Expenses - Depreciation and Amortization | 96 982.00 | |||
GF Total Operating Expenses (II) | 427 480.00 | |||
GG - OPERATING RESULT (I - II) | -138 644.00 | |||
GR Interest and similar expenses | 40 656.00 | |||
GU Total financial expenses (VI) | 40 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -179 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 288 836.00 | 288 836.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 136.00 | 468 136.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 300.00 | -179 300.00 | ||
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