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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : A.G. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2021-09-03 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2016-03-31 | Simplified |
| Name | A.G. HOLDING |
| Siren | 795352111 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 2881 |
| Management number | 2013B02440 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 612 415.00 | 612 415.00 | 612 415.00 | |
044 Total Fixed Assets | 612 415.00 | 612 415.00 | 612 415.00 | |
072 Receivables – Other | 162 864.00 | 162 864.00 | 162 864.00 | |
084 Cash | 21 388.00 | 21 388.00 | 21 388.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 184 253.00 | 184 253.00 | 184 253.00 | |
110 Total Assets | 796 668.00 | 796 668.00 | 796 668.00 | |
120 Share or Individual Capital | 468 410.00 | |||
126 Legal Reserve | 13 166.00 | |||
132 Other Reserves | 190 155.00 | |||
136 Profit for the Year | 123 007.00 | |||
142 Total Equity - Total I | 794 738.00 | |||
166 Suppliers and related accounts | 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 940.00 | |||
172 Other debts | 1 410.00 | |||
176 Total debts | 1 930.00 | |||
180 Liabilities Total | 796 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 915.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 130 000.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 59 216.00 | |||
242 Other external expenses | 4 956.00 | 8 291.00 | 4 956.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 196.00 | 220.00 | |
264 Total operating expenses | 5 176.00 | 67 704.00 | 5 176.00 | |
270 Operating profit | -5 175.00 | 62 297.00 | -5 175.00 | |
280 Financial income | 128 368.00 | 12 500.00 | 128 368.00 | |
306 Income tax's | 186.00 | 12 208.00 | 186.00 | |
310 Profit or loss | 123 007.00 | 62 589.00 | 123 007.00 | |
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