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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : HOLDING AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-07-31 | Simplified |
| 2022-03-14 | Public | 2021-07-31 | Simplified |
| 2021-11-04 | Public | 2020-07-31 | Simplified |
| 2020-02-18 | Public | 2019-07-31 | Simplified |
| 2018-12-05 | Public | 2018-07-31 | Complete |
| 2018-03-20 | Public | 2017-07-31 | Simplified |
| Name | HOLDING AGATE |
| Siren | 815173596 |
| Closing | 2017-07-31 |
| Registry code | 7202 |
| Registration number | 1345 |
| Management number | 2015B00917 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 024.00 | 308 024.00 | 308 024.00 | |
044 Total Fixed Assets | 308 024.00 | 308 024.00 | 308 024.00 | |
072 Receivables – Other | 19 354.00 | 19 354.00 | 19 354.00 | |
084 Cash | 4 154.00 | 4 154.00 | 4 154.00 | |
096 Total Current Assets + Prepaid Expenses | 23 509.00 | 23 509.00 | 23 509.00 | |
110 Total Assets | 331 533.00 | 331 533.00 | 331 533.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 930.00 | |||
136 Profit for the Year | 41 254.00 | |||
140 Regulated Provisions | 3 350.00 | |||
142 Total Equity - Total I | 82 535.00 | |||
156 Loans and similar debts | 212 537.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 324.00 | |||
172 Other debts | 35 440.00 | |||
176 Total debts | 248 998.00 | |||
180 Liabilities Total | 331 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 185 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 562.00 | 10 250.00 | 2 562.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 245.00 | 125.00 | 245.00 | |
264 Total operating expenses | 2 807.00 | 10 375.00 | 2 807.00 | |
270 Operating profit | -2 807.00 | -10 375.00 | -2 807.00 | |
280 Financial income | 50 000.00 | 42 000.00 | 50 000.00 | |
294 Financial expenses | 3 827.00 | 2 457.00 | 3 827.00 | |
300 Exceptional expenses | 2 112.00 | 1 238.00 | 2 112.00 | |
310 Profit or loss | 41 254.00 | 27 930.00 | 41 254.00 | |
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