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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | AG CONSEILS |
| Siren | 483938726 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042675 |
| Management number | 2005B02462 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 142.00 | 6 106.00 | 37.00 | 6 142.00 |
040 Financial Assets | 863 229.00 | 863 229.00 | 863 229.00 | |
044 Total Fixed Assets | 869 371.00 | 6 106.00 | 863 266.00 | 869 371.00 |
068 Receivables – Trade and related accounts | 6 003.00 | 6 003.00 | 6 003.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
080 Sellable securities | 450 450.00 | 450 450.00 | 450 450.00 | |
084 Cash | 28 610.00 | 28 610.00 | 28 610.00 | |
096 Total Current Assets + Prepaid Expenses | 486 687.00 | 486 687.00 | 486 687.00 | |
110 Total Assets | 1 356 058.00 | 6 106.00 | 1 349 952.00 | 1 356 058.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
132 Other Reserves | 833 302.00 | |||
136 Profit for the Year | -3 036.00 | |||
142 Total Equity - Total I | 1 314 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 480.00 | |||
172 Other debts | 35 687.00 | |||
176 Total debts | 35 687.00 | |||
180 Liabilities Total | 1 349 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 707.00 | |||
230 Other income | 1 678.00 | 2 027.00 | 1 678.00 | |
232 Total operating income excluding VAT | 1 678.00 | 82 734.00 | 1 678.00 | |
242 Other external expenses | 5 622.00 | 8 016.00 | 5 622.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 719.00 | 1 450.00 | 719.00 | |
252 Social security contributions | 1 823.00 | 3 395.00 | 1 823.00 | |
254 Depreciation and amortization | 193.00 | |||
264 Total operating expenses | 8 164.00 | 13 055.00 | 8 164.00 | |
270 Operating profit | -6 486.00 | 69 679.00 | -6 486.00 | |
280 Financial income | 3 948.00 | 13 531.00 | 3 948.00 | |
290 Exceptional income | 306 654.00 | |||
300 Exceptional expenses | 2.00 | 158 131.00 | 2.00 | |
306 Income tax's | 496.00 | 20 442.00 | 496.00 | |
310 Profit or loss | -3 036.00 | 211 291.00 | -3 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 226 776.00 | 226 776.00 | ||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 667 595.00 | 667 595.00 | ||
492 Total Fixed Assets (Increases) | 226 776.00 | 226 776.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
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