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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : AG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| Name | AG INVESTISSEMENT |
| Siren | 842384455 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000477 |
| Management number | 2018B01713 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 867 381.00 | 867 381.00 | 867 381.00 | |
BX Customers and related accounts | 37 574.00 | 37 574.00 | 37 574.00 | |
BZ Other receivables | 82 254.00 | 82 254.00 | 82 254.00 | |
CF Cash and cash equivalents | 286 309.00 | 286 309.00 | 286 309.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 273 518.00 | 1 273 518.00 | 1 273 518.00 | |
CO Grand total (0 to V) | 1 273 518.00 | 1 273 518.00 | 1 273 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -40 949.00 | -40 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 319.00 | -40 949.00 | 239 319.00 | |
DL TOTAL (I) | 208 370.00 | -30 949.00 | 208 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818 855.00 | 776 006.00 | 818 855.00 | |
DX Trade payables and related accounts | 131 136.00 | 308 411.00 | 131 136.00 | |
DY Tax and social security liabilities | 114 302.00 | 810.00 | 114 302.00 | |
EA Other liabilities | 854.00 | 854.00 | 854.00 | |
EB Prepaid income (2) | 358 000.00 | |||
EC TOTAL (IV) | 1 065 147.00 | 1 444 081.00 | 1 065 147.00 | |
EE Grand total (I to V) | 1 273 518.00 | 1 413 131.00 | 1 273 518.00 | |
EG Accrued income and payables due within one year | 1 065 147.00 | 1 444 081.00 | 1 065 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 136.00 | 131 136.00 | 131 136.00 | |
8E Income Taxes | 79 701.00 | 79 701.00 | 79 701.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | 854.00 | |
UX Other trade receivables | 37 574.00 | 37 574.00 | 37 574.00 | |
VB VAT | 80 572.00 | 80 572.00 | 80 572.00 | |
VI Group and Associates | 818 855.00 | 818 855.00 | 818 855.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | 1 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 828.00 | 119 828.00 | 119 828.00 | |
VW VAT | 34 601.00 | 34 601.00 | 34 601.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 147.00 | 1 065 147.00 | 1 065 147.00 | |
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