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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : AGIR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | AGIR IMMO |
| Siren | 528937790 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001732 |
| Management number | 2010B02301 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 252 000.00 | 12 000.00 | 240 000.00 | 252 000.00 |
BZ Other receivables | 31 792.00 | 31 792.00 | 31 792.00 | |
CF Cash and cash equivalents | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 32 953.00 | 32 953.00 | 32 953.00 | |
CO Grand total (0 to V) | 284 953.00 | 12 000.00 | 272 953.00 | 284 953.00 |
CP Shares due in less than one year | 8 615.00 | 8 615.00 | ||
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 161 714.00 | 116 111.00 | 161 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 879.00 | 45 603.00 | 57 879.00 | |
DL TOTAL (I) | 230 594.00 | 172 714.00 | 230 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 148.00 | 68 033.00 | 42 148.00 | |
DX Trade payables and related accounts | 55.00 | 705.00 | 55.00 | |
DY Tax and social security liabilities | 155.00 | 152.00 | 155.00 | |
EC TOTAL (IV) | 42 359.00 | 68 891.00 | 42 359.00 | |
EE Grand total (I to V) | 272 953.00 | 241 605.00 | 272 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 937.00 | |||
FX Taxes, duties, and similar payments | 242.00 | |||
GF Total Operating Expenses (II) | 1 179.00 | |||
GG - OPERATING RESULT (I - II) | -1 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 852.00 | |||
GP Total financial income (V) | 61 852.00 | |||
GR Interest and similar expenses | 2 792.00 | |||
GU Total financial expenses (VI) | 2 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 852.00 | 50 061.00 | 61 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972.00 | 4 458.00 | 3 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 879.00 | 45 603.00 | 57 879.00 | |
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