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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : AGRI ACTIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | AGRI ACTIFS |
| Siren | 411519119 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4130 |
| Management number | 2008B50187 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59138 PONT-SUR-SAMBRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753.00 | 753.00 | 753.00 | |
040 Financial Assets | 133 715.00 | 133 715.00 | 133 715.00 | |
044 Total Fixed Assets | 134 468.00 | 753.00 | 133 715.00 | 134 468.00 |
072 Receivables – Other | 126 882.00 | 126 882.00 | 126 882.00 | |
080 Sellable securities | 1 341 716.00 | 1 341 716.00 | 1 341 716.00 | |
084 Cash | 141 130.00 | 141 130.00 | 141 130.00 | |
096 Total Current Assets + Prepaid Expenses | 1 609 728.00 | 1 609 728.00 | 1 609 728.00 | |
110 Total Assets | 1 744 196.00 | 753.00 | 1 743 443.00 | 1 744 196.00 |
120 Share or Individual Capital | 145 546.00 | |||
126 Legal Reserve | 14 555.00 | |||
132 Other Reserves | 1 570 871.00 | |||
136 Profit for the Year | -123 352.00 | |||
142 Total Equity - Total I | 1 607 620.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 913.00 | |||
172 Other debts | 132 923.00 | |||
176 Total debts | 135 823.00 | |||
180 Liabilities Total | 1 743 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 555.00 | 8 555.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
250 Staff compensation | 76 630.00 | 76 630.00 | ||
252 Social security contributions | 77 755.00 | 77 755.00 | ||
262 Other expenses | 6 219.00 | 6 219.00 | ||
264 Total operating expenses | 169 888.00 | 169 888.00 | ||
270 Operating profit | -169 888.00 | -169 888.00 | ||
280 Financial income | 56 439.00 | 56 439.00 | ||
294 Financial expenses | 6 899.00 | 6 899.00 | ||
300 Exceptional expenses | 3 004.00 | 3 004.00 | ||
310 Profit or loss | -123 352.00 | -123 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 468.00 | 134 468.00 | ||
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