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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AGESFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AGESFI |
| Siren | 391254893 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/014631 |
| Management number | 1993B00286 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 190.00 | 219.00 | 971.00 | 1 190.00 |
040 Financial Assets | 2 250 364.00 | 122 345.00 | 2 128 019.00 | 2 250 364.00 |
044 Total Fixed Assets | 2 251 554.00 | 122 564.00 | 2 128 990.00 | 2 251 554.00 |
068 Receivables – Trade and related accounts | 22 326.00 | 22 326.00 | 22 326.00 | |
072 Receivables – Other | 747 070.00 | 747 070.00 | 747 070.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 800 030.00 | 800 030.00 | 800 030.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 1 609 652.00 | 1 609 652.00 | 1 609 652.00 | |
110 Total Assets | 3 861 205.00 | 122 564.00 | 3 738 642.00 | 3 861 205.00 |
120 Share or Individual Capital | 1 235 488.00 | |||
126 Legal Reserve | 123 549.00 | |||
132 Other Reserves | 936 076.00 | |||
136 Profit for the Year | 52 977.00 | |||
142 Total Equity - Total I | 2 348 091.00 | |||
156 Loans and similar debts | 1 138 846.00 | |||
166 Suppliers and related accounts | 18 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 933.00 | |||
172 Other debts | 233 584.00 | |||
176 Total debts | 1 390 551.00 | |||
180 Liabilities Total | 3 738 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 390.00 | |||
195 Of which payables due in more than one year | 202 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 249 992.00 | 252 421.00 | 249 992.00 | |
230 Other income | 5 382.00 | 5 064.00 | 5 382.00 | |
232 Total operating income excluding VAT | 255 375.00 | 257 485.00 | 255 375.00 | |
242 Other external expenses | 19 924.00 | 34 182.00 | 19 924.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 3 863.00 | 1 500.00 | 3 863.00 | |
250 Staff compensation | 160 300.00 | 160 300.00 | 160 300.00 | |
252 Social security contributions | 68 930.00 | 70 194.00 | 68 930.00 | |
254 Depreciation and amortization | 23 697.00 | 23 478.00 | 23 697.00 | |
262 Other expenses | 22 586.00 | 24 003.00 | 22 586.00 | |
264 Total operating expenses | 299 300.00 | 313 657.00 | 299 300.00 | |
270 Operating profit | -43 926.00 | -56 172.00 | -43 926.00 | |
280 Financial income | 101 898.00 | 158 335.00 | 101 898.00 | |
290 Exceptional income | 38 318.00 | |||
294 Financial expenses | 4 995.00 | 4 415.00 | 4 995.00 | |
300 Exceptional expenses | 882.00 | |||
310 Profit or loss | 52 977.00 | 135 185.00 | 52 977.00 | |
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