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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SOCIETE AUTUNOISE DE GESTION PARTICIPATIONS ET RECOUVREMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AUTUNOISE DE GESTION PARTICIPATIONS ET RECOUVREMENTS |
| Siren | 416820082 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4655 |
| Management number | 2000B70079 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 75 318.00 | 75 318.00 | 75 318.00 | |
CF Cash and cash equivalents | 11 682.00 | 11 682.00 | 11 682.00 | |
CJ TOTAL (II) | 87 000.00 | 87 000.00 | 87 000.00 | |
CO Grand total (0 to V) | 87 000.00 | 87 000.00 | 87 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 14 562.00 | 14 562.00 | 14 562.00 | |
DH Retained earnings | 63 881.00 | 62 697.00 | 63 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | 1 183.00 | -584.00 | |
DL TOTAL (I) | 86 659.00 | 87 243.00 | 86 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 341.00 | ||
DY Tax and social security liabilities | 80.00 | |||
EA Other liabilities | 592.00 | |||
EC TOTAL (IV) | 341.00 | 672.00 | 341.00 | |
EE Grand total (I to V) | 87 000.00 | 87 915.00 | 87 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | 4 800.00 | 4 800.00 | |
FJ Net sales | 4 800.00 | 4 800.00 | 4 800.00 | |
FR Total operating income (I) | 4 800.00 | |||
FW Other purchases and external expenses | 5 828.00 | |||
FX Taxes, duties, and similar payments | 233.00 | |||
GF Total Operating Expenses (II) | 6 061.00 | |||
GG - OPERATING RESULT (I - II) | -1 261.00 | |||
GP Total financial income (V) | -6 061.00 | |||
GU Total financial expenses (VI) | -6 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 678.00 | 335.00 | 678.00 | |
HD Total exceptional income (VII) | 678.00 | 335.00 | 678.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 335.00 | 678.00 | |
HK Income tax | 592.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 478.00 | 3 335.00 | 5 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061.00 | 2 151.00 | 6 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | 1 183.00 | -584.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 113.00 | 113.00 | ||
VC Group and associates | 75 205.00 | 75 205.00 | ||
VH Loans with a maturity of more than one year at origin | 341.00 | 341.00 | 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 318.00 | 75 318.00 | 75 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 341.00 | 341.00 | 341.00 | |
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