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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : AGK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | AGK INVEST |
| Siren | 508276383 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 1058 |
| Management number | 2018B02138 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372 086.00 | 14 145.00 | 357 940.00 | 372 086.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 373 076.00 | 14 145.00 | 358 930.00 | 373 076.00 |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 122 472.00 | 122 472.00 | 122 472.00 | |
084 Cash | 414 714.00 | 414 714.00 | 414 714.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 539 250.00 | 539 250.00 | 539 250.00 | |
110 Total Assets | 912 326.00 | 14 145.00 | 898 181.00 | 912 326.00 |
120 Share or Individual Capital | 868 520.00 | |||
134 Retained Earnings | -119 788.00 | |||
136 Profit for the Year | -56 337.00 | |||
142 Total Equity - Total I | 692 395.00 | |||
156 Loans and similar debts | 192 278.00 | |||
166 Suppliers and related accounts | 9 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 298.00 | |||
172 Other debts | 4 416.00 | |||
176 Total debts | 205 786.00 | |||
180 Liabilities Total | 898 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368 962.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 160 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 020.00 | 16 614.00 | 5 020.00 | |
230 Other income | 997.00 | 30 137.00 | 997.00 | |
232 Total operating income excluding VAT | 6 017.00 | 46 751.00 | 6 017.00 | |
242 Other external expenses | 44 733.00 | 48 273.00 | 44 733.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 2 049.00 | 1 465.00 | 2 049.00 | |
254 Depreciation and amortization | 14 498.00 | 8 569.00 | 14 498.00 | |
262 Other expenses | 447.00 | 95.00 | 447.00 | |
264 Total operating expenses | 61 727.00 | 58 402.00 | 61 727.00 | |
270 Operating profit | -55 710.00 | -11 651.00 | -55 710.00 | |
290 Exceptional income | 11 000.00 | 18 000.00 | 11 000.00 | |
294 Financial expenses | 3 644.00 | 3 644.00 | ||
300 Exceptional expenses | 7 982.00 | 42 065.00 | 7 982.00 | |
310 Profit or loss | -56 337.00 | -35 716.00 | -56 337.00 | |
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