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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : AGHILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Complete |
| 2021-10-06 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-11-07 | Public | 2019-06-30 | Complete |
| 2018-10-05 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | AGHILE |
| Siren | 809359680 |
| Closing | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2019/004335 |
| Management number | 2015B00072 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
BZ Other receivables | 23 546.00 | 23 546.00 | 23 546.00 | |
CF Cash and cash equivalents | 1 708.00 | 1 708.00 | 1 708.00 | |
CJ TOTAL (II) | 25 255.00 | 25 255.00 | 25 255.00 | |
CO Grand total (0 to V) | 345 255.00 | 345 255.00 | 345 255.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 12 350.00 | 12 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 098.00 | 22 098.00 | ||
DL TOTAL (I) | 56 448.00 | 56 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 948.00 | 134 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 100.00 | 152 100.00 | ||
DX Trade payables and related accounts | 1 759.00 | 1 759.00 | ||
EC TOTAL (IV) | 288 807.00 | 288 807.00 | ||
EE Grand total (I to V) | 345 255.00 | 345 255.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 457.00 | |||
FX Taxes, duties, and similar payments | 722.00 | |||
GF Total Operating Expenses (II) | 2 179.00 | |||
GG - OPERATING RESULT (I - II) | -2 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 157.00 | |||
GP Total financial income (V) | 28 157.00 | |||
GR Interest and similar expenses | 3 879.00 | |||
GU Total financial expenses (VI) | 3 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 157.00 | 28 157.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059.00 | 6 059.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 098.00 | 22 098.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 24 725.00 | 24 725.00 | ||
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