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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : AGC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | AGC IMMOBILIER |
| Siren | 818358491 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037628 |
| Management number | 2016B01020 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 550.00 | 33 550.00 | 33 550.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 363 775.00 | 363 775.00 | 363 775.00 | |
CJ TOTAL (II) | 515 276.00 | 515 276.00 | 515 276.00 | |
CO Grand total (0 to V) | 548 826.00 | 548 826.00 | 548 826.00 | |
CU Other investments | 33 550.00 | 33 550.00 | 33 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 501.00 | 297 501.00 | ||
DL TOTAL (I) | 298 501.00 | 298 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | ||
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | ||
DY Tax and social security liabilities | 215 174.00 | 215 174.00 | ||
EA Other liabilities | 33 000.00 | 33 000.00 | ||
EC TOTAL (IV) | 250 324.00 | 250 324.00 | ||
EE Grand total (I to V) | 548 826.00 | 548 826.00 | ||
EG Accrued income and payables due within one year | 250 324.00 | 250 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 054.00 | 433 054.00 | 433 054.00 | |
FJ Net sales | 433 054.00 | 433 054.00 | 433 054.00 | |
FR Total operating income (I) | 433 054.00 | |||
FW Other purchases and external expenses | 5 808.00 | |||
FZ Social Security Contributions | 1 086.00 | |||
GF Total Operating Expenses (II) | 6 894.00 | |||
GG - OPERATING RESULT (I - II) | 426 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 426 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 128 658.00 | 128 658.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 433 054.00 | 433 054.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 552.00 | 135 552.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 501.00 | 297 501.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
8E Income Taxes | 128 658.00 | 128 658.00 | 128 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | 33 000.00 | |
VB VAT | 313.00 | 313.00 | ||
VC Group and associates | 1 188.00 | 1 188.00 | ||
VI Group and Associates | 530.00 | 530.00 | 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 501.00 | 1 501.00 | |
VW VAT | 86 516.00 | 86 516.00 | 86 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 324.00 | 250 324.00 | 250 324.00 | |
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