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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : AGHBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-03-31 | Complete |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | AGHBTP |
| Siren | 810400580 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 1182 |
| Management number | 2017B00525 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 191.00 | 191.00 | 191.00 | |
CO Grand total (0 to V) | 180 191.00 | 180 191.00 | 180 191.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -348.00 | -348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | -348.00 | 10 133.00 | |
DL TOTAL (I) | 10 785.00 | 652.00 | 10 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 240.00 | 160 000.00 | 145 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 122.00 | 20 077.00 | 20 122.00 | |
DX Trade payables and related accounts | 3 156.00 | 3 156.00 | ||
DY Tax and social security liabilities | 888.00 | 888.00 | ||
EC TOTAL (IV) | 169 406.00 | 180 077.00 | 169 406.00 | |
EE Grand total (I to V) | 180 191.00 | 180 729.00 | 180 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 701.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 3 908.00 | |||
GG - OPERATING RESULT (I - II) | -3 908.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GR Interest and similar expenses | 6 022.00 | |||
GU Total financial expenses (VI) | 6 022.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 951.00 | 2 000.00 | 15 951.00 | |
HD Total exceptional income (VII) | 15 951.00 | 2 000.00 | 15 951.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 951.00 | 2 000.00 | 15 951.00 | |
HK Income tax | 888.00 | 888.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 951.00 | 2 000.00 | 20 951.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818.00 | 2 348.00 | 10 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | -348.00 | 10 133.00 | |
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