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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AGVM TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AGVM TOSCANA |
| Siren | 451998959 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7305 |
| Management number | 2004B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 963.00 | 1 963.00 | 1 963.00 | |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 2 863.00 | 1 963.00 | 900.00 | 2 863.00 |
072 Receivables – Other | 110 388.00 | 110 388.00 | 110 388.00 | |
080 Sellable securities | 80 643.00 | 80 643.00 | 80 643.00 | |
084 Cash | 7 207.00 | 7 207.00 | 7 207.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 198 238.00 | 198 238.00 | 198 238.00 | |
110 Total Assets | 201 102.00 | 1 963.00 | 199 138.00 | 201 102.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 212 445.00 | |||
134 Retained Earnings | -13 413.00 | |||
136 Profit for the Year | -9 726.00 | |||
142 Total Equity - Total I | 192 606.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 754.00 | |||
172 Other debts | 5 754.00 | |||
176 Total debts | 6 533.00 | |||
180 Liabilities Total | 199 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 783.00 | |||
232 Total operating income excluding VAT | 783.00 | |||
242 Other external expenses | 3 551.00 | 6 488.00 | 3 551.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 658.00 | 729.00 | 658.00 | |
250 Staff compensation | 7 079.00 | 6 970.00 | 7 079.00 | |
254 Depreciation and amortization | 116.00 | 586.00 | 116.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 404.00 | 14 773.00 | 11 404.00 | |
270 Operating profit | -11 404.00 | -13 990.00 | -11 404.00 | |
280 Financial income | 1 679.00 | 1 031.00 | 1 679.00 | |
294 Financial expenses | 1.00 | 454.00 | 1.00 | |
310 Profit or loss | -9 726.00 | -13 413.00 | -9 726.00 | |
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