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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FINANCIERE D AGOSTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D AGOSTINO |
| Siren | 309159390 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3546 |
| Management number | 1977B00015 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 359 502.00 | 3 359 502.00 | 3 359 502.00 | |
044 Total Fixed Assets | 3 359 502.00 | 3 359 502.00 | 3 359 502.00 | |
072 Receivables – Other | 357 772.00 | 357 772.00 | 357 772.00 | |
084 Cash | 54 174.00 | 54 174.00 | 54 174.00 | |
096 Total Current Assets + Prepaid Expenses | 411 947.00 | 411 947.00 | 411 947.00 | |
110 Total Assets | 3 771 449.00 | 3 771 449.00 | 3 771 449.00 | |
120 Share or Individual Capital | 72 385.00 | |||
126 Legal Reserve | 7 239.00 | |||
132 Other Reserves | 1 235 447.00 | |||
136 Profit for the Year | 122 396.00 | |||
142 Total Equity - Total I | 1 437 468.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 327 096.00 | |||
172 Other debts | 2 331 531.00 | |||
176 Total debts | 2 333 981.00 | |||
180 Liabilities Total | 3 771 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 743 681.00 | |||
197 Of which receivables due in more than one year | 280 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 800.00 | 19 800.00 | ||
232 Total operating income excluding VAT | 19 800.00 | 19 800.00 | ||
242 Other external expenses | 10 539.00 | 10 539.00 | ||
264 Total operating expenses | 10 539.00 | 10 539.00 | ||
270 Operating profit | 9 260.00 | 9 260.00 | ||
280 Financial income | 118 059.00 | 118 059.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
306 Income tax's | 4 435.00 | 4 435.00 | ||
310 Profit or loss | 122 396.00 | 122 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 743 681.00 | 1 743 681.00 | ||
490 Total Fixed Assets (Gross Value) | 1 615 821.00 | 1 615 821.00 | ||
492 Total Fixed Assets (Increases) | 1 743 681.00 | 1 743 681.00 | ||
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