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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : AGGOUNE BUSINESS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-06-30 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| Name | AGGOUNE BUSINESS INVEST |
| Siren | 880999529 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008971 |
| Management number | 2020B00233 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 327 000.00 | 1 327 000.00 | 1 327 000.00 | |
BX Customers and related accounts | 2 170.00 | 2 170.00 | 2 170.00 | |
CF Cash and cash equivalents | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 3 152.00 | 3 152.00 | 3 152.00 | |
CO Grand total (0 to V) | 1 330 152.00 | 1 330 152.00 | 1 330 152.00 | |
CU Other investments | 1 317 000.00 | 1 317 000.00 | 1 317 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 318 000.00 | 1 318 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 1 685.00 | ||
DL TOTAL (I) | 1 319 685.00 | 1 319 685.00 | ||
DY Tax and social security liabilities | 467.00 | 467.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 10 467.00 | 10 467.00 | ||
EE Grand total (I to V) | 1 330 152.00 | 1 330 152.00 | ||
EG Accrued income and payables due within one year | 10 467.00 | 10 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 2 000.00 | 2 000.00 | |
FJ Net sales | 2 000.00 | 2 000.00 | 2 000.00 | |
FR Total operating income (I) | 2 000.00 | |||
FW Other purchases and external expenses | 16.00 | |||
GF Total Operating Expenses (II) | 16.00 | |||
GG - OPERATING RESULT (I - II) | 1 983.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 297.00 | 297.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314.00 | 314.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 1 685.00 | ||
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