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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : AGESFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AGESFI |
| Siren | 391254893 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011934 |
| Management number | 1993B00286 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 231 164.00 | 98 867.00 | 2 132 297.00 | 2 231 164.00 |
044 Total Fixed Assets | 2 231 164.00 | 98 867.00 | 2 132 297.00 | 2 231 164.00 |
068 Receivables – Trade and related accounts | 90 992.00 | 90 992.00 | 90 992.00 | |
072 Receivables – Other | 754 420.00 | 754 420.00 | 754 420.00 | |
084 Cash | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 846 094.00 | 846 094.00 | 846 094.00 | |
110 Total Assets | 3 077 257.00 | 98 867.00 | 2 978 390.00 | 3 077 257.00 |
120 Share or Individual Capital | 1 235 488.00 | |||
126 Legal Reserve | 123 549.00 | |||
132 Other Reserves | 800 892.00 | |||
136 Profit for the Year | 135 185.00 | |||
142 Total Equity - Total I | 2 295 113.00 | |||
156 Loans and similar debts | 389 992.00 | |||
166 Suppliers and related accounts | 27 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 642.00 | |||
172 Other debts | 265 766.00 | |||
176 Total debts | 683 277.00 | |||
180 Liabilities Total | 2 978 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 354 972.00 | |||
195 Of which payables due in more than one year | 292 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 421.00 | 254 638.00 | 252 421.00 | |
230 Other income | 5 064.00 | 2 159.00 | 5 064.00 | |
232 Total operating income excluding VAT | 257 485.00 | 256 796.00 | 257 485.00 | |
242 Other external expenses | 34 182.00 | 8 879.00 | 34 182.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 3 092.00 | 1 500.00 | |
250 Staff compensation | 160 300.00 | 160 300.00 | 160 300.00 | |
252 Social security contributions | 70 194.00 | 65 109.00 | 70 194.00 | |
254 Depreciation and amortization | 23 478.00 | 23 478.00 | 23 478.00 | |
262 Other expenses | 24 003.00 | 37 135.00 | 24 003.00 | |
264 Total operating expenses | 313 657.00 | 297 992.00 | 313 657.00 | |
270 Operating profit | -56 172.00 | -41 196.00 | -56 172.00 | |
280 Financial income | 158 335.00 | 135 244.00 | 158 335.00 | |
290 Exceptional income | 38 318.00 | 40 519.00 | 38 318.00 | |
294 Financial expenses | 4 415.00 | 6 849.00 | 4 415.00 | |
300 Exceptional expenses | 882.00 | 13 256.00 | 882.00 | |
310 Profit or loss | 135 185.00 | 114 462.00 | 135 185.00 | |
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