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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : AG SHELTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | AG SHELTER |
| Siren | 820959070 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 1678 |
| Management number | 2017B00320 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 423 270.00 | 423 270.00 | 423 270.00 | |
AX Advances and down payments | 8 177.00 | 8 177.00 | 8 177.00 | |
BJ TOTAL (I) | 4 121 177.00 | 485 981.00 | 3 635 196.00 | 4 121 177.00 |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 1 728.00 | 1 728.00 | 1 728.00 | |
CF Cash and cash equivalents | 269 419.00 | 269 419.00 | 269 419.00 | |
CJ TOTAL (II) | 271 847.00 | 271 847.00 | 271 847.00 | |
CO Grand total (0 to V) | 4 393 024.00 | 485 981.00 | 3 907 043.00 | 4 393 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 30 659.00 | 30 659.00 | ||
DH Retained earnings | -179 300.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 604.00 | 210 560.00 | 170 604.00 | |
DL TOTAL (I) | 207 864.00 | 37 260.00 | 207 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 642 663.00 | 3 803 895.00 | 3 642 663.00 | |
EA Other liabilities | 56 516.00 | 6 978.00 | 56 516.00 | |
EC TOTAL (IV) | 3 699 179.00 | 3 810 873.00 | 3 699 179.00 | |
EE Grand total (I to V) | 3 907 043.00 | 3 848 133.00 | 3 907 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 085.00 | 591 085.00 | 591 085.00 | |
FJ Net sales | 591 085.00 | 591 085.00 | 591 085.00 | |
FR Total operating income (I) | 591 085.00 | |||
FW Other purchases and external expenses | 4 952.00 | |||
FX Taxes, duties, and similar payments | 90 882.00 | |||
GA Operating Expenses - Depreciation and Amortization | 195 036.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 290 870.00 | |||
GG - OPERATING RESULT (I - II) | 300 216.00 | |||
GR Interest and similar expenses | 70 162.00 | |||
GU Total financial expenses (VI) | 70 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -70 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 230 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 13.00 | 13.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 13.00 | ||
HK Income tax | 59 463.00 | 5 517.00 | 59 463.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 591 098.00 | 582 933.00 | 591 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 495.00 | 372 374.00 | 420 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 604.00 | 210 560.00 | 170 604.00 | |
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