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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : FINANCIERE AGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AGL |
| Siren | 797674843 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002908 |
| Management number | 2013B00494 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 COGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 870.00 | 413 870.00 | 413 870.00 | |
044 Total Fixed Assets | 413 870.00 | 413 870.00 | 413 870.00 | |
084 Cash | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 490.00 | 490.00 | 490.00 | |
110 Total Assets | 414 360.00 | 414 360.00 | 414 360.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 84 834.00 | |||
136 Profit for the Year | 25 114.00 | |||
142 Total Equity - Total I | 329 948.00 | |||
156 Loans and similar debts | 50 722.00 | |||
166 Suppliers and related accounts | 2 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 800.00 | |||
172 Other debts | 30 800.00 | |||
176 Total debts | 84 412.00 | |||
180 Liabilities Total | 414 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 850.00 | |||
195 Of which payables due in more than one year | 24 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 146.00 | 856.00 | 2 146.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 173.00 | 168.00 | |
264 Total operating expenses | 2 314.00 | 1 029.00 | 2 314.00 | |
270 Operating profit | -2 314.00 | -1 029.00 | -2 314.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
294 Financial expenses | 2 572.00 | 3 575.00 | 2 572.00 | |
310 Profit or loss | 25 114.00 | 25 396.00 | 25 114.00 | |
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