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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : AGSN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| Name | AGSN FINANCE |
| Siren | 529169617 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/001102 |
| Management number | 2013B00389 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 180 040.00 | 2 180 040.00 | 2 180 040.00 | |
044 Total Fixed Assets | 2 180 040.00 | 2 180 040.00 | 2 180 040.00 | |
072 Receivables – Other | 77 240.00 | 77 240.00 | 77 240.00 | |
080 Sellable securities | 141 287.00 | 141 287.00 | 141 287.00 | |
084 Cash | 5 473.00 | 5 473.00 | 5 473.00 | |
096 Total Current Assets + Prepaid Expenses | 224 000.00 | 224 000.00 | 224 000.00 | |
110 Total Assets | 2 404 040.00 | 2 404 040.00 | 2 404 040.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 330 064.00 | |||
134 Retained Earnings | 145 423.00 | |||
136 Profit for the Year | 135 583.00 | |||
142 Total Equity - Total I | 611 620.00 | |||
156 Loans and similar debts | 1 791 931.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 468.00 | |||
176 Total debts | 1 792 420.00 | |||
180 Liabilities Total | 2 404 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 624.00 | 883.00 | 1 624.00 | |
244 Taxes, duties and similar payments | 122.00 | |||
264 Total operating expenses | 1 624.00 | 1 005.00 | 1 624.00 | |
270 Operating profit | -1 624.00 | -1 005.00 | -1 624.00 | |
280 Financial income | 140 205.00 | 153 017.00 | 140 205.00 | |
294 Financial expenses | 2 998.00 | 6 588.00 | 2 998.00 | |
310 Profit or loss | 135 583.00 | 145 423.00 | 135 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 180 040.00 | 2 180 040.00 | ||
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