Grow your business safely with FINANCIERE AGECO
All the information you need about FINANCIERE AGECO to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE AGECO >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FINANCIERE AGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE AGECO |
| Siren | 500528476 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/017887 |
| Management number | 2007B03617 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 351.00 | 3 351.00 | 3 351.00 | |
040 Financial Assets | 505 515.00 | 505 515.00 | 505 515.00 | |
044 Total Fixed Assets | 508 866.00 | 3 351.00 | 505 515.00 | 508 866.00 |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
080 Sellable securities | 541 821.00 | 541 821.00 | 541 821.00 | |
084 Cash | 35 322.00 | 35 322.00 | 35 322.00 | |
092 Prepaid expenses | 2 876.00 | 2 876.00 | 2 876.00 | |
096 Total Current Assets + Prepaid Expenses | 581 291.00 | 581 291.00 | 581 291.00 | |
110 Total Assets | 1 090 157.00 | 3 351.00 | 1 086 806.00 | 1 090 157.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 32 110.00 | |||
132 Other Reserves | 527 093.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | 1 059 442.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 470.00 | |||
172 Other debts | 26 512.00 | |||
176 Total debts | 27 364.00 | |||
180 Liabilities Total | 1 086 806.00 | |||
195 Of which payables due in more than one year | 16 470.00 | |||
199 Of which current accounts of debit partners | 1 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 970.00 | 7 970.00 | ||
232 Total operating income excluding VAT | 7 970.00 | 7 970.00 | ||
242 Other external expenses | 8 119.00 | 8 119.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 7 351.00 | 7 351.00 | ||
264 Total operating expenses | 19 665.00 | 19 665.00 | ||
270 Operating profit | -11 695.00 | -11 695.00 | ||
280 Financial income | 11 804.00 | 11 804.00 | ||
290 Exceptional income | 177.00 | 177.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 239.00 | 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 508 866.00 | 508 866.00 | ||
all companies in France
Complete and comprehensive database.
