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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : AGT FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2018-07-25 | Public | 2015-12-31 | Complete |
| Name | AGT FI |
| Siren | 499106169 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 64 |
| Management number | 2007B00145 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48190 LE BLEYMARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 002.00 | 3 002.00 | 3 002.00 | |
028 Tangible Assets | 119 228.00 | 10 216.00 | 109 013.00 | 119 228.00 |
040 Financial Assets | 1 266 764.00 | 5 100.00 | 1 261 664.00 | 1 266 764.00 |
044 Total Fixed Assets | 1 388 993.00 | 18 317.00 | 1 370 676.00 | 1 388 993.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 7 658.00 | 9 200.00 | -1 542.00 | 7 658.00 |
080 Sellable securities | 73 231.00 | 73 231.00 | 73 231.00 | |
084 Cash | 144 163.00 | 144 163.00 | 144 163.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 233 826.00 | 9 200.00 | 224 626.00 | 233 826.00 |
110 Total Assets | 1 622 819.00 | 27 517.00 | 1 595 302.00 | 1 622 819.00 |
120 Share or Individual Capital | 803 590.00 | |||
126 Legal Reserve | 81 421.00 | |||
132 Other Reserves | 678 038.00 | |||
136 Profit for the Year | -46 103.00 | |||
142 Total Equity - Total I | 1 516 946.00 | |||
166 Suppliers and related accounts | 12 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 447.00 | |||
172 Other debts | 65 676.00 | |||
176 Total debts | 78 356.00 | |||
180 Liabilities Total | 1 595 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 600.00 | 6 600.00 | ||
232 Total operating income excluding VAT | 6 600.00 | 6 600.00 | ||
242 Other external expenses | 11 517.00 | 11 517.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 7 788.00 | 7 788.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 10 910.00 | 10 910.00 | ||
254 Depreciation and amortization | 5 905.00 | 5 905.00 | ||
264 Total operating expenses | 57 719.00 | 57 719.00 | ||
270 Operating profit | -51 119.00 | -51 119.00 | ||
280 Financial income | 20 192.00 | 20 192.00 | ||
294 Financial expenses | 5 100.00 | 5 100.00 | ||
300 Exceptional expenses | 10 076.00 | 10 076.00 | ||
310 Profit or loss | -46 103.00 | -46 103.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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