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A HOME > CORPORATES > AGP HOLDING > BALANCE SHEET ( 2018-03-09)

THE LIST OF BALANCE SHEET : AGP HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-17 Public 2022-06-30 Simplified
2022-01-17 Public 2021-06-30 Simplified
2021-05-21 Public 2020-06-30 Simplified
2020-02-03 Public 2019-06-30 Simplified
2019-03-06 Public 2018-06-30 Simplified
2018-03-09 Public 2017-06-30 Simplified
2017-02-14 Public 2016-06-30 Simplified
NameAGP HOLDING
Siren803565670
Closing2017-06-30
Registry code 4402
Registration number 1148
Management number2014B00530
Activity code 6420Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44600 SAINT-NAZAIRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 300 015.00 300 015.00 300 015.00
044 Total Fixed Assets 300 015.00 300 015.00 300 015.00
072 Receivables – Other 42 000.00 42 000.00 42 000.00
084 Cash 4 673.00 4 673.00 4 673.00
096 Total Current Assets + Prepaid Expenses 46 673.00 46 673.00 46 673.00
110 Total Assets 346 688.00 346 688.00 346 688.00
120 Share or Individual Capital 300 000.00
126 Legal Reserve 1 089.00
132 Other Reserves 689.00
134 Retained Earnings -1 365.00
136 Profit for the Year 40 602.00
142 Total Equity - Total I 341 015.00
156 Loans and similar debts 4 538.00
166 Suppliers and related accounts 1 135.00
176 Total debts 5 673.00
180 Liabilities Total 346 688.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 308.00 1 285.00 1 308.00
244 Taxes, duties and similar payments 81.00 80.00 81.00
262 Other expenses 9.00 9.00
264 Total operating expenses 1 398.00 1 365.00 1 398.00
270 Operating profit -1 398.00 -1 365.00 -1 398.00
280 Financial income 42 000.00 42 000.00
310 Profit or loss 40 602.00 -1 365.00 40 602.00

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