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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : FINANCIERE D AGOSTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D'AGOSTINO |
| Siren | 309159390 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 127 |
| Management number | 1977B00015 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 306 768.00 | 489 047.00 | 4 817 721.00 | 5 306 768.00 |
044 Total Fixed Assets | 5 306 768.00 | 489 047.00 | 4 817 721.00 | 5 306 768.00 |
072 Receivables – Other | 733 427.00 | 733 427.00 | 733 427.00 | |
084 Cash | 6 811.00 | 6 811.00 | 6 811.00 | |
096 Total Current Assets + Prepaid Expenses | 740 238.00 | 740 238.00 | 740 238.00 | |
110 Total Assets | 6 047 006.00 | 489 047.00 | 5 557 959.00 | 6 047 006.00 |
120 Share or Individual Capital | 72 385.00 | |||
126 Legal Reserve | 7 239.00 | |||
132 Other Reserves | 3 591 163.00 | |||
136 Profit for the Year | 241 843.00 | |||
142 Total Equity - Total I | 3 912 630.00 | |||
166 Suppliers and related accounts | 3 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 592 330.00 | |||
172 Other debts | 1 642 058.00 | |||
176 Total debts | 1 645 328.00 | |||
180 Liabilities Total | 5 557 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 693 153.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 583.00 | 26 583.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 27 783.00 | 27 783.00 | ||
270 Operating profit | -27 783.00 | -27 783.00 | ||
280 Financial income | 80 911.00 | 80 911.00 | ||
290 Exceptional income | 4 180 000.00 | 4 180 000.00 | ||
294 Financial expenses | 492 699.00 | 492 699.00 | ||
300 Exceptional expenses | 3 390 000.00 | 3 390 000.00 | ||
306 Income tax's | 108 584.00 | 108 584.00 | ||
310 Profit or loss | 241 843.00 | 241 843.00 | ||
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