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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE AGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE AGECO |
| Siren | 500528476 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/032834 |
| Management number | 2007B03617 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 351.00 | 3 351.00 | 3 351.00 | |
040 Financial Assets | 507 715.00 | 250 000.00 | 257 715.00 | 507 715.00 |
044 Total Fixed Assets | 511 066.00 | 253 351.00 | 257 715.00 | 511 066.00 |
068 Receivables – Trade and related accounts | 10 238.00 | 10 238.00 | 10 238.00 | |
072 Receivables – Other | 25 069.00 | 25 069.00 | 25 069.00 | |
080 Sellable securities | 532 362.00 | 532 362.00 | 532 362.00 | |
084 Cash | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 568 340.00 | 568 340.00 | 568 340.00 | |
110 Total Assets | 1 079 406.00 | 253 351.00 | 826 055.00 | 1 079 406.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 32 120.00 | |||
132 Other Reserves | 527 531.00 | |||
134 Retained Earnings | -267 397.00 | |||
136 Profit for the Year | -17 858.00 | |||
142 Total Equity - Total I | 774 396.00 | |||
166 Suppliers and related accounts | 1 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 703.00 | |||
172 Other debts | 50 199.00 | |||
176 Total debts | 51 659.00 | |||
180 Liabilities Total | 826 055.00 | |||
195 Of which payables due in more than one year | 42 703.00 | |||
199 Of which current accounts of debit partners | 20 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 035.00 | 3 035.00 | ||
226 Operating subsidies received | 1 126.00 | 1 126.00 | ||
232 Total operating income excluding VAT | 4 161.00 | 4 161.00 | ||
242 Other external expenses | 8 206.00 | 8 206.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 385.00 | ||
250 Staff compensation | 9 500.00 | 9 500.00 | ||
252 Social security contributions | 5 045.00 | 5 045.00 | ||
264 Total operating expenses | 24 136.00 | 24 136.00 | ||
270 Operating profit | -19 975.00 | -19 975.00 | ||
280 Financial income | 2 117.00 | 2 117.00 | ||
310 Profit or loss | -17 858.00 | -17 858.00 | ||
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