Grow your business safely with FINANCIERE AGL
All the information you need about FINANCIERE AGL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE AGL >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : FINANCIERE AGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AGL |
| Siren | 797674843 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003523 |
| Management number | 2013B00494 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 COGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 411 249.00 | 411 249.00 | 411 249.00 | |
044 Total Fixed Assets | 411 249.00 | 411 249.00 | 411 249.00 | |
084 Cash | 16 239.00 | 16 239.00 | 16 239.00 | |
096 Total Current Assets + Prepaid Expenses | 16 239.00 | 16 239.00 | 16 239.00 | |
110 Total Assets | 427 488.00 | 427 488.00 | 427 488.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 136 610.00 | |||
136 Profit for the Year | 27 835.00 | |||
142 Total Equity - Total I | 384 445.00 | |||
156 Loans and similar debts | 11 619.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 800.00 | |||
172 Other debts | 30 800.00 | |||
176 Total debts | 43 043.00 | |||
180 Liabilities Total | 427 488.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 600.00 | 1 633.00 | 1 600.00 | |
243 (including business tax) | -170.00 | -170.00 | ||
244 Taxes, duties and similar payments | -170.00 | 170.00 | -170.00 | |
264 Total operating expenses | 1 430.00 | 1 803.00 | 1 430.00 | |
270 Operating profit | -1 430.00 | -1 803.00 | -1 430.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
290 Exceptional income | 725.00 | 725.00 | ||
294 Financial expenses | 735.00 | 1 534.00 | 735.00 | |
300 Exceptional expenses | 725.00 | 725.00 | ||
310 Profit or loss | 27 835.00 | 26 663.00 | 27 835.00 | |
all companies in France
Complete and comprehensive database.
