Grow your business safely with FINANCIERE D AGOSTINO
All the information you need about FINANCIERE D AGOSTINO to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE D AGOSTINO >
BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : FINANCIERE D AGOSTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D'AGOSTINO |
| Siren | 309159390 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 5580 |
| Management number | 1977B00015 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 003 615.00 | 4 003 615.00 | 4 003 615.00 | |
044 Total Fixed Assets | 4 003 615.00 | 4 003 615.00 | 4 003 615.00 | |
072 Receivables – Other | 3 571 746.00 | 3 571 746.00 | 3 571 746.00 | |
084 Cash | 17 787.00 | 17 787.00 | 17 787.00 | |
096 Total Current Assets + Prepaid Expenses | 3 589 534.00 | 3 589 534.00 | 3 589 534.00 | |
110 Total Assets | 7 593 149.00 | 7 593 149.00 | 7 593 149.00 | |
120 Share or Individual Capital | 72 385.00 | |||
126 Legal Reserve | 7 239.00 | |||
132 Other Reserves | 1 500 395.00 | |||
136 Profit for the Year | 2 090 767.00 | |||
142 Total Equity - Total I | 3 670 787.00 | |||
156 Loans and similar debts | 601 454.00 | |||
166 Suppliers and related accounts | 3 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 537 236.00 | |||
172 Other debts | 3 317 498.00 | |||
176 Total debts | 3 922 362.00 | |||
180 Liabilities Total | 7 593 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 653 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500 000.00 | |||
195 Of which payables due in more than one year | 401 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 16 585.00 | 16 585.00 | ||
264 Total operating expenses | 16 585.00 | 16 585.00 | ||
270 Operating profit | -11 585.00 | -11 585.00 | ||
280 Financial income | 287 982.00 | 287 982.00 | ||
290 Exceptional income | 3 500 000.00 | 3 500 000.00 | ||
294 Financial expenses | 1 455.00 | 1 455.00 | ||
300 Exceptional expenses | 1 615 321.00 | 1 615 321.00 | ||
306 Income tax's | 68 853.00 | 68 853.00 | ||
310 Profit or loss | 2 090 767.00 | 2 090 767.00 | ||
all companies in France
Complete and comprehensive database.
