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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : AGAPÉ PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | AGAPÉ PARTICIPATIONS |
| Siren | 820976983 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4100 |
| Management number | 2016B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | 600 000.00 | 600 000.00 | |
BJ TOTAL (I) | 1 749 800.00 | 1 749 800.00 | 1 749 800.00 | |
CF Cash and cash equivalents | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 661.00 | 661.00 | 661.00 | |
CO Grand total (0 to V) | 1 750 461.00 | 1 750 461.00 | 1 750 461.00 | |
CU Other investments | 1 149 800.00 | 1 149 800.00 | 1 149 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 225.00 | 592 225.00 | ||
DL TOTAL (I) | 1 242 225.00 | 1 242 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 8 640.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
DY Tax and social security liabilities | 3 794.00 | 3 794.00 | ||
DZ Fixed asset liabilities and related accounts | 494 802.00 | 494 802.00 | ||
EC TOTAL (IV) | 508 236.00 | 508 236.00 | ||
EE Grand total (I to V) | 1 750 461.00 | 1 750 461.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 481.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 3 981.00 | |||
GG - OPERATING RESULT (I - II) | -3 981.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 596 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 794.00 | 3 794.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775.00 | 7 775.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 225.00 | 592 225.00 | ||
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