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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : AG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | AG HOLDING |
| Siren | 522453711 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 4432 |
| Management number | 2010D00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 670 779.00 | 2 670 779.00 | 2 670 779.00 | |
044 Total Fixed Assets | 2 670 779.00 | 2 670 779.00 | 2 670 779.00 | |
072 Receivables – Other | ||||
084 Cash | 303 505.00 | 303 505.00 | 303 505.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 305 763.00 | 305 763.00 | 305 763.00 | |
110 Total Assets | 2 976 542.00 | 2 976 542.00 | 2 976 542.00 | |
120 Share or Individual Capital | 333 232.00 | |||
132 Other Reserves | 877 782.00 | |||
136 Profit for the Year | 270 162.00 | |||
142 Total Equity - Total I | 1 481 176.00 | |||
156 Loans and similar debts | 1 381 891.00 | |||
166 Suppliers and related accounts | 4 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 575.00 | |||
172 Other debts | 109 339.00 | |||
176 Total debts | 1 495 366.00 | |||
180 Liabilities Total | 2 976 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 765.00 | |||
193 Of which financial assets due in less than one year | 6 892.00 | |||
195 Of which payables due in more than one year | 1 208 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 661.00 | 31 545.00 | 6 661.00 | |
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
264 Total operating expenses | 6 783.00 | 31 545.00 | 6 783.00 | |
270 Operating profit | -6 783.00 | -31 545.00 | -6 783.00 | |
280 Financial income | 285 224.00 | 190 141.00 | 285 224.00 | |
294 Financial expenses | 8 280.00 | 35 705.00 | 8 280.00 | |
310 Profit or loss | 270 162.00 | 122 891.00 | 270 162.00 | |
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