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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : FINANCIERE AGACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Consolidated |
| 2022-07-21 | Public | 2020-12-31 | Consolidated |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Consolidated |
| 2019-07-15 | Public | 2018-12-31 | Consolidated |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AGACHE |
| Siren | 775625767 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141751 |
| Management number | 1987B04909 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | 300 000.00 | 400 000.00 | 700 000.00 |
BB Receivables related to investments | 74 600 000.00 | 74 600 000.00 | 74 600 000.00 | |
BD Other fixed assets | 229 900 000.00 | 229 900 000.00 | 229 900 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 86 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 36 900 000.00 | 36 900 000.00 | 36 900 000.00 | |
CD Marketable securities | 698 300 000.00 | 6 800 000.00 | 691 500 000.00 | 698 300 000.00 |
CF Cash and cash equivalents | 100 000 000.00 | 100 000 000.00 | 100 000 000.00 | |
CH Prepaid expenses | 400 000.00 | 400 000.00 | 400 000.00 | |
CJ TOTAL (II) | 835 600 000.00 | 6 800 000.00 | 828 800 000.00 | 835 600 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 93 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 85 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 800 000.00 | 50 800 000.00 | 50 800 000.00 | |
DB Share, merger, contribution premiums, etc. | 441 900 000.00 | 441 900 000.00 | 441 900 000.00 | |
DC Revaluation differences | 601 200 000.00 | 601 200 000.00 | 601 200 000.00 | |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 662 700 000.00 | 2 147 483 647.00 | |
DJ Investment subsidies | -63 500 000.00 | -166 600 000.00 | -63 500 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | ||
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 842 700 000.00 | 2 147 483 647.00 | |
EA Other liabilities | 1 600 000.00 | 19 400 000.00 | 1 600 000.00 | |
EB Prepaid income (2) | 800 000.00 | 900 000.00 | 800 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 863 000 000.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -100 000.00 | |||
FZ Social Security Contributions | 100 000.00 | |||
GE Other Expenses | 1 400 000.00 | |||
GF Total Operating Expenses (II) | 1 400 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 400 000.00 | |||
GP Total financial income (V) | 2 147 483 647.00 | |||
GU Total financial expenses (VI) | -7 900 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 147 483 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 147 483 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 000.00 | 1 600 000.00 | ||
HK Income tax | 20 700 000.00 | 25 400 000.00 | 20 700 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 662 700 000.00 | 2 147 483 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32.00 | 32.00 | 32.00 | |
VP Miscellaneous | 4.00 | 4.00 | 4.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | 36.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | 2.00 | |
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