Grow your business safely with A.G. INVEST
All the information you need about A.G. INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G. INVEST >
BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : A.G. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | A.G. INVEST |
| Siren | 494806573 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37994 |
| Management number | 2017B23624 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | |||
BX Customers and related accounts | 250 000.00 | |||
BZ Other receivables | 132 260.00 | |||
CF Cash and cash equivalents | 18 458.00 | |||
CH Prepaid expenses | 6 127.00 | |||
CJ TOTAL (II) | 407 345.00 | |||
CO Grand total (0 to V) | 407 345.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DU Loans and Debts from Credit Institutions (3) | 15 173.00 | 15 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 640.00 | 104 640.00 | ||
DX Trade payables and related accounts | 7 776.00 | 7 776.00 | ||
DY Tax and social security liabilities | 107 127.00 | 107 127.00 | ||
EC TOTAL (IV) | 234 716.00 | 234 716.00 | ||
EE Grand total (I to V) | 234 716.00 | 234 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 526 167.00 | |||
FR Total operating income (I) | 526 167.00 | |||
GF Total Operating Expenses (II) | 301 585.00 | |||
GG - OPERATING RESULT (I - II) | 85 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 540.00 | 43 540.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 110.00 | 28 781.00 | 39 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 110.00 | 28 781.00 | 39 110.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 640.00 | 104 640.00 | 104 640.00 | |
8B Suppliers and Related Accounts | 7 776.00 | 7 776.00 | 7 776.00 | |
8D Social Security and Other Social Organizations | 107 127.00 | 107 127.00 | 107 127.00 | |
UT Other financial assets | 9 812.00 | 9 812.00 | 9 812.00 | |
VG Loans with a maturity of up to one year at origin | 15 173.00 | 7 630.00 | 7 543.00 | 15 173.00 |
VS Prepaid expenses | 388 387.00 | 388 387.00 | 388 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 199.00 | 388 387.00 | 9 812.00 | 398 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 716.00 | 227 173.00 | 7 543.00 | 234 716.00 |
all companies in France
Complete and comprehensive database.
