Grow your business safely with AG STRATEGIE
All the information you need about AG STRATEGIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AG STRATEGIE >
BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : AG STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | AG STRATEGIE |
| Siren | 843601980 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 1501 |
| Management number | 2018B00503 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 248.00 | 64 248.00 | 64 248.00 | |
BJ TOTAL (I) | 64 248.00 | 64 248.00 | 64 248.00 | |
BZ Other receivables | 185 000.00 | 185 000.00 | 185 000.00 | |
CF Cash and cash equivalents | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 185 438.00 | 185 438.00 | 185 438.00 | |
CO Grand total (0 to V) | 249 686.00 | 249 686.00 | 249 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DH Retained earnings | -6 331.00 | -6 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | -6 331.00 | -2 323.00 | |
DL TOTAL (I) | 54 346.00 | 56 669.00 | 54 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 6 201.00 | 10 200.00 | |
DX Trade payables and related accounts | 140.00 | 336.00 | 140.00 | |
EA Other liabilities | 185 000.00 | 185 000.00 | 185 000.00 | |
EC TOTAL (IV) | 195 340.00 | 191 580.00 | 195 340.00 | |
EE Grand total (I to V) | 249 686.00 | 248 249.00 | 249 686.00 | |
EG Accrued income and payables due within one year | 10 340.00 | 36 580.00 | 10 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 295.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 295.00 | |||
GG - OPERATING RESULT (I - II) | -2 295.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323.00 | 6 331.00 | 2 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | -6 331.00 | -2 323.00 | |
all companies in France
Complete and comprehensive database.
