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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : AGSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | AGSM |
| Siren | 523396943 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/001908 |
| Management number | 2010B00239 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CHOISEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 843 493.00 | 843 493.00 | 843 493.00 | |
044 Total Fixed Assets | 843 493.00 | 843 493.00 | 843 493.00 | |
072 Receivables – Other | 28 033.00 | 28 033.00 | 28 033.00 | |
084 Cash | 12 584.00 | 12 584.00 | 12 584.00 | |
096 Total Current Assets + Prepaid Expenses | 40 618.00 | 40 618.00 | 40 618.00 | |
110 Total Assets | 884 111.00 | 884 111.00 | 884 111.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 625.00 | |||
132 Other Reserves | 375 000.00 | |||
134 Retained Earnings | 851.00 | |||
136 Profit for the Year | 36 421.00 | |||
142 Total Equity - Total I | 443 897.00 | |||
156 Loans and similar debts | 436 185.00 | |||
166 Suppliers and related accounts | 2 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 1 524.00 | |||
176 Total debts | 440 214.00 | |||
180 Liabilities Total | 884 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 434 956.00 | |||
195 Of which payables due in more than one year | 434 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 124.00 | 14 124.00 | ||
252 Social security contributions | 1 266.00 | 1 266.00 | ||
264 Total operating expenses | 15 390.00 | 15 390.00 | ||
270 Operating profit | -15 390.00 | -15 390.00 | ||
280 Financial income | 55 394.00 | 55 394.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 4 183.00 | 4 183.00 | ||
310 Profit or loss | 36 421.00 | 36 421.00 | ||
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