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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : AG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | AG HOLDING |
| Siren | 502242936 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86052 |
| Management number | 2012B20046 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
040 Financial Assets | 713 492.00 | 713 492.00 | 713 492.00 | |
044 Total Fixed Assets | 723 492.00 | 7 500.00 | 715 992.00 | 723 492.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 306 166.00 | 306 166.00 | 306 166.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 312 196.00 | 312 196.00 | 312 196.00 | |
110 Total Assets | 1 035 688.00 | 7 500.00 | 1 028 188.00 | 1 035 688.00 |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 51 000.00 | |||
134 Retained Earnings | 256 502.00 | |||
136 Profit for the Year | -208 379.00 | |||
142 Total Equity - Total I | 609 123.00 | |||
156 Loans and similar debts | 230 796.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 188 269.00 | |||
176 Total debts | 419 064.00 | |||
180 Liabilities Total | 1 028 188.00 | |||
195 Of which payables due in more than one year | 166 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 719.00 | 14 291.00 | 3 719.00 | |
232 Total operating income excluding VAT | 3 719.00 | 14 291.00 | 3 719.00 | |
242 Other external expenses | 3 791.00 | 13 377.00 | 3 791.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 65.00 | 396.00 | |
250 Staff compensation | 155 500.00 | 26 000.00 | 155 500.00 | |
252 Social security contributions | 39 379.00 | 39 379.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
264 Total operating expenses | 201 066.00 | 41 442.00 | 201 066.00 | |
270 Operating profit | -197 347.00 | -27 150.00 | -197 347.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 8 287.00 | 12 658.00 | 8 287.00 | |
300 Exceptional expenses | 2 748.00 | 588.00 | 2 748.00 | |
310 Profit or loss | -208 379.00 | -40 394.00 | -208 379.00 | |
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