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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : Société A.G. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | Société A.G. INVESTISSEMENTS |
| Siren | 520648569 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/004228 |
| Management number | 2021B00021 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 986 109.00 | 986 109.00 | 986 109.00 | |
040 Financial Assets | 1 081 130.00 | 1 081 130.00 | 1 081 130.00 | |
044 Total Fixed Assets | 2 067 239.00 | 2 067 239.00 | 2 067 239.00 | |
072 Receivables – Other | 245 552.00 | 245 552.00 | 245 552.00 | |
084 Cash | 12 176.00 | 12 176.00 | 12 176.00 | |
096 Total Current Assets + Prepaid Expenses | 257 727.00 | 257 727.00 | 257 727.00 | |
110 Total Assets | 2 324 966.00 | 2 324 966.00 | 2 324 966.00 | |
120 Share or Individual Capital | 1 116 100.00 | |||
132 Other Reserves | 308 409.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 539.00 | |||
142 Total Equity - Total I | 1 429 048.00 | |||
156 Loans and similar debts | 868 038.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 533.00 | |||
172 Other debts | 26 441.00 | |||
176 Total debts | 895 918.00 | |||
180 Liabilities Total | 2 324 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 610.00 | |||
193 Of which financial assets due in less than one year | 828 830.00 | |||
199 Of which current accounts of debit partners | 3 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 012.00 | 819.00 | 9 012.00 | |
232 Total operating income excluding VAT | 9 012.00 | 819.00 | 9 012.00 | |
242 Other external expenses | 21 925.00 | 12 376.00 | 21 925.00 | |
244 Taxes, duties and similar payments | 2 322.00 | 6 256.00 | 2 322.00 | |
250 Staff compensation | 6 407.00 | 6 407.00 | ||
252 Social security contributions | 9 372.00 | 16 968.00 | 9 372.00 | |
262 Other expenses | 1 543.00 | 1 543.00 | ||
264 Total operating expenses | 41 569.00 | 35 600.00 | 41 569.00 | |
270 Operating profit | -32 557.00 | -34 781.00 | -32 557.00 | |
280 Financial income | 82 816.00 | 463 781.00 | 82 816.00 | |
294 Financial expenses | 1 721.00 | 1 429.00 | 1 721.00 | |
300 Exceptional expenses | 44 000.00 | 44 000.00 | ||
310 Profit or loss | 4 539.00 | 427 570.00 | 4 539.00 | |
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