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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : AGRI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | AGRI HOLDING |
| Siren | 537682593 |
| Closing | 2021-08-31 |
| Registry code | 7608 |
| Registration number | 1373 |
| Management number | 2011B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76740 La Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 737 491.00 | 1 737 491.00 | 1 737 491.00 | |
044 Total Fixed Assets | 1 737 491.00 | 1 737 491.00 | 1 737 491.00 | |
072 Receivables – Other | 32 132.00 | 32 132.00 | 32 132.00 | |
084 Cash | 2 366.00 | 2 366.00 | 2 366.00 | |
096 Total Current Assets + Prepaid Expenses | 34 498.00 | 34 498.00 | 34 498.00 | |
110 Total Assets | 1 771 989.00 | 1 771 989.00 | 1 771 989.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 838 803.00 | |||
136 Profit for the Year | 69 812.00 | |||
142 Total Equity - Total I | 1 007 614.00 | |||
156 Loans and similar debts | 758 793.00 | |||
166 Suppliers and related accounts | 4 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 1 196.00 | |||
176 Total debts | 764 375.00 | |||
180 Liabilities Total | 1 771 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -120 097.00 | |||
195 Of which payables due in more than one year | 644 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 790.00 | 3 790.00 | ||
264 Total operating expenses | 3 790.00 | 3 790.00 | ||
270 Operating profit | -3 790.00 | -3 790.00 | ||
280 Financial income | 97 456.00 | 97 456.00 | ||
294 Financial expenses | 7 129.00 | 7 129.00 | ||
306 Income tax's | 16 725.00 | 16 725.00 | ||
310 Profit or loss | 69 812.00 | 69 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -120 097.00 | -120 097.00 | ||
490 Total Fixed Assets (Gross Value) | 1 857 588.00 | 1 857 588.00 | ||
492 Total Fixed Assets (Increases) | -120 097.00 | -120 097.00 | ||
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