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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : ACQUISITION GESTION DEVELOPPEMENT INDUSTRIEL AGDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ACQUISITION GESTION DEVELOPPEMENT INDUSTRIEL AGDI |
| Siren | 520355645 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22948 |
| Management number | 2014B04918 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 867.00 | 1 867.00 | 1 867.00 | |
028 Tangible Assets | 12 080.00 | 7 400.00 | 4 680.00 | 12 080.00 |
040 Financial Assets | 11 845.00 | 11 845.00 | 11 845.00 | |
044 Total Fixed Assets | 25 792.00 | 9 267.00 | 16 525.00 | 25 792.00 |
072 Receivables – Other | 8 898.00 | 8 898.00 | 8 898.00 | |
084 Cash | 522.00 | 522.00 | 522.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 10 150.00 | 10 150.00 | 10 150.00 | |
110 Total Assets | 35 942.00 | 9 267.00 | 26 675.00 | 35 942.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -12 084.00 | |||
140 Regulated Provisions | -39 068.00 | |||
142 Total Equity - Total I | -37 952.00 | |||
166 Suppliers and related accounts | 4 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 138.00 | |||
172 Other debts | 60 160.00 | |||
176 Total debts | 64 627.00 | |||
180 Liabilities Total | 26 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 417.00 | 3 417.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 3 446.00 | 3 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 1 408.00 | ||
242 Other external expenses | 35 743.00 | 35 743.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
24B (including equipment leasing) | 4 188.00 | 4 188.00 | ||
254 Depreciation and amortization | 999.00 | 999.00 | ||
262 Other expenses | 3 565.00 | 3 565.00 | ||
264 Total operating expenses | 42 514.00 | 42 514.00 | ||
270 Operating profit | -39 068.00 | -39 068.00 | ||
310 Profit or loss | -39 068.00 | -39 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 176.00 | 4 176.00 | ||
490 Total Fixed Assets (Gross Value) | 21 615.00 | 21 615.00 | ||
492 Total Fixed Assets (Increases) | 4 176.00 | 4 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 683.00 | 683.00 | ||
378 Amount of deductible VAT on goods and services | 18 444.00 | 18 444.00 | ||
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