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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : AGM-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Complete |
| Name | AGM-INVEST |
| Siren | 844094128 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 99 |
| Management number | 2018B01501 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63190 Moissat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 265 579.00 | 1 265 579.00 | 1 265 579.00 | |
BZ Other receivables | 21 402.00 | 21 402.00 | 21 402.00 | |
CF Cash and cash equivalents | 28 071.00 | 28 071.00 | 28 071.00 | |
CJ TOTAL (II) | 49 473.00 | 49 473.00 | 49 473.00 | |
CO Grand total (0 to V) | 1 315 052.00 | 1 315 052.00 | 1 315 052.00 | |
CU Other investments | 1 265 579.00 | 1 265 579.00 | 1 265 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | ||
DD Legal reserve (1) | 31 500.00 | 31 500.00 | ||
DG Other reserves | 77 127.00 | 77 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 788.00 | 185 788.00 | ||
DL TOTAL (I) | 609 416.00 | 609 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 674 702.00 | 674 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 281.00 | 14 281.00 | ||
DY Tax and social security liabilities | 16 653.00 | 16 653.00 | ||
EC TOTAL (IV) | 705 636.00 | 705 636.00 | ||
EE Grand total (I to V) | 1 315 052.00 | 1 315 052.00 | ||
EG Accrued income and payables due within one year | 172 673.00 | 172 673.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 265 579.00 | 1 265 579.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 265 579.00 | |||
I4 DECREASES Grand Total | 1 265 579.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 579.00 | 1 265 579.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 653.00 | 16 653.00 | 16 653.00 | |
UX Other trade receivables | 21 402.00 | 21 402.00 | 21 402.00 | |
VH Loans with a maturity of more than one year at origin | 674 702.00 | 141 739.00 | 463 142.00 | 674 702.00 |
VI Group and Associates | 14 282.00 | 14 282.00 | 14 282.00 | |
VK Loans repaid during the year | 79 924.00 | 79 924.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 402.00 | 21 402.00 | 21 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 705 637.00 | 172 674.00 | 463 142.00 | 705 637.00 |
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