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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : AGSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | AGSM |
| Siren | 523396943 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/001106 |
| Management number | 2010B00239 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39500 ABERGEMENT-LA-RONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | 1 730.00 | |
040 Financial Assets | 429 621.00 | 429 621.00 | 429 621.00 | |
044 Total Fixed Assets | 431 352.00 | 1 730.00 | 429 621.00 | 431 352.00 |
072 Receivables – Other | ||||
084 Cash | 38 806.00 | 38 806.00 | 38 806.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 38 838.00 | 38 838.00 | 38 838.00 | |
110 Total Assets | 470 190.00 | 1 730.00 | 468 459.00 | 470 190.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 625.00 | |||
132 Other Reserves | 187 521.00 | |||
136 Profit for the Year | 81 766.00 | |||
140 Regulated Provisions | 19 171.00 | |||
142 Total Equity - Total I | 320 084.00 | |||
156 Loans and similar debts | 146 355.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 611.00 | |||
172 Other debts | 1 720.00 | |||
176 Total debts | 148 375.00 | |||
180 Liabilities Total | 468 459.00 | |||
195 Of which payables due in more than one year | 62 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 068.00 | 2 030.00 | 2 068.00 | |
252 Social security contributions | 1 276.00 | 907.00 | 1 276.00 | |
264 Total operating expenses | 3 344.00 | 2 937.00 | 3 344.00 | |
270 Operating profit | -3 344.00 | -2 937.00 | -3 344.00 | |
280 Financial income | 93 416.00 | 83 794.00 | 93 416.00 | |
294 Financial expenses | 4 968.00 | 6 422.00 | 4 968.00 | |
300 Exceptional expenses | 3 338.00 | 3 338.00 | 3 338.00 | |
310 Profit or loss | 81 766.00 | 71 097.00 | 81 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 431 352.00 | 431 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 338.00 | 3 338.00 | ||
682 INCREASES Total Statement of Provisions | 3 338.00 | 3 338.00 | ||
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