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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : A G 4 H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | A G 4 H |
| Siren | 538748419 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4471 |
| Management number | 2011B01330 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 239.00 | 109 239.00 | 109 239.00 | |
BJ TOTAL (I) | 455 723.00 | 455 723.00 | 455 723.00 | |
BZ Other receivables | 4 482.00 | 4 482.00 | 4 482.00 | |
CF Cash and cash equivalents | 6 888.00 | 6 888.00 | 6 888.00 | |
CJ TOTAL (II) | 11 370.00 | 11 370.00 | 11 370.00 | |
CO Grand total (0 to V) | 467 093.00 | 467 093.00 | 467 093.00 | |
CS Evaluated investments - equity method | 346 484.00 | 346 484.00 | 346 484.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 371 607.00 | 287 004.00 | 371 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 399.00 | 84 603.00 | 73 399.00 | |
DK Regulated provisions | 15 522.00 | 12 254.00 | 15 522.00 | |
DL TOTAL (I) | 466 028.00 | 389 361.00 | 466 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 1 065.00 | 1 022.00 | 1 065.00 | |
EC TOTAL (IV) | 1 065.00 | 51 022.00 | 1 065.00 | |
EE Grand total (I to V) | 467 093.00 | 440 383.00 | 467 093.00 | |
EG Accrued income and payables due within one year | 1 065.00 | 51 022.00 | 1 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 027.00 | |||
GF Total Operating Expenses (II) | 6 027.00 | |||
GG - OPERATING RESULT (I - II) | -6 027.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 694.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 82 694.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 268.00 | 3 268.00 | 3 268.00 | |
HH Total exceptional expenses (VIII) | 3 268.00 | 3 268.00 | 3 268.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | -3 268.00 | -3 268.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 694.00 | 94 545.00 | 82 694.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295.00 | 9 942.00 | 9 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 399.00 | 84 603.00 | 73 399.00 | |
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