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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : AGRI INVEST DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-10-31 | Complete |
| 2022-01-12 | Public | 2020-10-31 | Complete |
| 2021-01-07 | Public | 2019-10-31 | Complete |
| 2019-05-28 | Public | 2018-10-31 | Complete |
| 2018-04-16 | Public | 2017-10-31 | Complete |
| 2017-04-25 | Public | 2016-10-31 | Complete |
| Name | AGRI INVEST DEVELOPPEMENT |
| Siren | 810605972 |
| Closing | 2020-10-31 |
| Registry code | 8201 |
| Registration number | 90 |
| Management number | 2015B00175 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 Albias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 210.00 | 126 210.00 | 126 210.00 | |
BZ Other receivables | 1 036 771.00 | 1 036 771.00 | 1 036 771.00 | |
CD Marketable securities | 1 532 733.00 | 1 532 733.00 | 1 532 733.00 | |
CF Cash and cash equivalents | 278 220.00 | 278 220.00 | 278 220.00 | |
CJ TOTAL (II) | 2 847 725.00 | 2 847 725.00 | 2 847 725.00 | |
CO Grand total (0 to V) | 2 973 935.00 | 2 973 935.00 | 2 973 935.00 | |
CU Other investments | 126 210.00 | 126 210.00 | 126 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | 1 808 000.00 | |
DD Legal reserve (1) | 83 318.00 | 83 318.00 | 83 318.00 | |
DG Other reserves | 1 074 831.00 | 1 084 843.00 | 1 074 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | -10 011.00 | 5 747.00 | |
DL TOTAL (I) | 2 971 897.00 | 2 966 149.00 | 2 971 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | 11.00 | |
DX Trade payables and related accounts | 2 025.00 | 1 900.00 | 2 025.00 | |
EC TOTAL (IV) | 2 037.00 | 1 911.00 | 2 037.00 | |
EE Grand total (I to V) | 2 973 935.00 | 2 968 061.00 | 2 973 935.00 | |
EG Accrued income and payables due within one year | 2 037.00 | 1 911.00 | 2 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 11 964.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 964.00 | |||
GG - OPERATING RESULT (I - II) | -11 964.00 | |||
GL Other interest and similar income | 19 884.00 | |||
GP Total financial income (V) | 19 884.00 | |||
GR Interest and similar expenses | 2 171.00 | |||
GU Total financial expenses (VI) | 2 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 884.00 | 17 634.00 | 19 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 135.00 | 27 645.00 | 14 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747.00 | -10 011.00 | 5 747.00 | |
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