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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AG TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-08-31 | Simplified |
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2020-12-21 | Public | 2020-08-31 | Simplified |
| 2020-06-03 | Public | 2019-08-31 | Simplified |
| Name | AG TP |
| Siren | 844977801 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 15015 |
| Management number | 2019B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Le Theil-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 875.00 | 135 875.00 | 135 875.00 | |
044 Total Fixed Assets | 135 875.00 | 135 875.00 | 135 875.00 | |
084 Cash | 15 131.00 | 15 131.00 | 15 131.00 | |
096 Total Current Assets + Prepaid Expenses | 15 131.00 | 15 131.00 | 15 131.00 | |
110 Total Assets | 151 006.00 | 151 006.00 | 151 006.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 548.00 | |||
136 Profit for the Year | 14 397.00 | |||
140 Regulated Provisions | 1 910.00 | |||
142 Total Equity - Total I | 20 759.00 | |||
156 Loans and similar debts | 104 165.00 | |||
166 Suppliers and related accounts | 2 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 927.00 | |||
172 Other debts | 23 927.00 | |||
176 Total debts | 130 246.00 | |||
180 Liabilities Total | 151 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 86 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 453.00 | 2 453.00 | ||
264 Total operating expenses | 2 453.00 | 2 453.00 | ||
270 Operating profit | -2 453.00 | -2 453.00 | ||
280 Financial income | 19 735.00 | 19 735.00 | ||
294 Financial expenses | 1 741.00 | 1 741.00 | ||
300 Exceptional expenses | 1 144.00 | 1 144.00 | ||
310 Profit or loss | 14 397.00 | 14 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 135 873.00 | 135 873.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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