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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : HOLDING AGJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | HOLDING AGJ |
| Siren | 844960005 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/005140 |
| Management number | 2018B02465 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 165.00 | 257 165.00 | 257 165.00 | |
044 Total Fixed Assets | 257 165.00 | 257 165.00 | 257 165.00 | |
068 Receivables – Trade and related accounts | 71 000.00 | 71 000.00 | 71 000.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 27 456.00 | 27 456.00 | 27 456.00 | |
092 Prepaid expenses | 6 264.00 | 6 264.00 | 6 264.00 | |
096 Total Current Assets + Prepaid Expenses | 106 320.00 | 106 320.00 | 106 320.00 | |
110 Total Assets | 363 486.00 | 363 486.00 | 363 486.00 | |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -1 265.00 | |||
140 Regulated Provisions | 1 400.00 | |||
142 Total Equity - Total I | 2 635.00 | |||
156 Loans and similar debts | 223 697.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 421.00 | |||
172 Other debts | 136 155.00 | |||
176 Total debts | 360 851.00 | |||
180 Liabilities Total | 363 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 165.00 | |||
195 Of which payables due in more than one year | 206 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 000.00 | 71 000.00 | ||
232 Total operating income excluding VAT | 71 000.00 | 71 000.00 | ||
242 Other external expenses | 2 040.00 | 2 040.00 | ||
250 Staff compensation | 64 570.00 | 64 570.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | ||
264 Total operating expenses | 67 654.00 | 67 654.00 | ||
270 Operating profit | 3 347.00 | 3 347.00 | ||
294 Financial expenses | 3 212.00 | 3 212.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
310 Profit or loss | -1 265.00 | -1 265.00 | ||
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