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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : AGDS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-09-23 | Public | 2020-09-30 | Complete |
| 2020-11-27 | Public | 2019-09-30 | Complete |
| 2019-12-03 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-12-18 | Public | 2016-09-30 | Complete |
| Name | AGDS INVESTISSEMENTS |
| Siren | 810255679 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 12403 |
| Management number | 2015B00478 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 740.00 | 15 519.00 | 9 221.00 | 24 740.00 |
BJ TOTAL (I) | 100 670.00 | 15 519.00 | 85 151.00 | 100 670.00 |
BX Customers and related accounts | 74 792.00 | 74 792.00 | 74 792.00 | |
BZ Other receivables | 260 827.00 | 260 827.00 | 260 827.00 | |
CF Cash and cash equivalents | 35 848.00 | 35 848.00 | 35 848.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 371 612.00 | 371 612.00 | 371 612.00 | |
CO Grand total (0 to V) | 472 282.00 | 15 519.00 | 456 763.00 | 472 282.00 |
CU Other investments | 75 930.00 | 75 930.00 | 75 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -1 616.00 | -1 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 4.00 | ||
DL TOTAL (I) | 8 388.00 | 8 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416 604.00 | 416 604.00 | ||
DX Trade payables and related accounts | 619.00 | 619.00 | ||
DY Tax and social security liabilities | 31 151.00 | 31 151.00 | ||
EC TOTAL (IV) | 448 375.00 | 448 375.00 | ||
EE Grand total (I to V) | 456 763.00 | 456 763.00 | ||
EG Accrued income and payables due within one year | 448 375.00 | 448 375.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 519.00 | 161 519.00 | 161 519.00 | |
FJ Net sales | 161 519.00 | 161 519.00 | 161 519.00 | |
FR Total operating income (I) | 161 519.00 | |||
FU Purchases of raw materials and other supplies | 236.00 | |||
FW Other purchases and external expenses | 116 524.00 | |||
FX Taxes, duties, and similar payments | 21 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 292.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 143 514.00 | |||
GG - OPERATING RESULT (I - II) | 18 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18 000.00 | 18 000.00 | ||
HH Total exceptional expenses (VIII) | 18 000.00 | 18 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -18 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 519.00 | 161 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 514.00 | 161 514.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 4.00 | ||
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