Grow your business safely with AGRI ACTIFS
All the information you need about AGRI ACTIFS to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI ACTIFS >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : AGRI ACTIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | AGRI ACTIFS |
| Siren | 411519119 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 1062 |
| Management number | 2008B50187 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 BEAUDIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 207.00 | 181 207.00 | 181 207.00 | |
044 Total Fixed Assets | 181 207.00 | 181 207.00 | 181 207.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 728 656.00 | 728 656.00 | 728 656.00 | |
080 Sellable securities | 413 217.00 | 413 217.00 | 413 217.00 | |
084 Cash | 234 456.00 | 234 456.00 | 234 456.00 | |
092 Prepaid expenses | 2 353.00 | 2 353.00 | 2 353.00 | |
096 Total Current Assets + Prepaid Expenses | 1 384 683.00 | 1 384 683.00 | 1 384 683.00 | |
110 Total Assets | 1 565 890.00 | 1 565 890.00 | 1 565 890.00 | |
120 Share or Individual Capital | 1 423 720.00 | |||
126 Legal Reserve | 14 554.00 | |||
132 Other Reserves | 67 474.00 | |||
134 Retained Earnings | -138 559.00 | |||
136 Profit for the Year | 101 071.00 | |||
142 Total Equity - Total I | 1 468 261.00 | |||
166 Suppliers and related accounts | 4 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 127.00 | |||
172 Other debts | 93 272.00 | |||
176 Total debts | 97 628.00 | |||
180 Liabilities Total | 1 565 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 492.00 | |||
195 Of which payables due in more than one year | 38 535.00 | |||
197 Of which receivables due in more than one year | 728 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 78 331.00 | 78 331.00 | ||
232 Total operating income excluding VAT | 78 331.00 | 78 331.00 | ||
242 Other external expenses | 37 114.00 | 37 114.00 | ||
250 Staff compensation | 39 233.00 | 39 233.00 | ||
262 Other expenses | 11 366.00 | 11 366.00 | ||
264 Total operating expenses | 87 714.00 | 87 714.00 | ||
270 Operating profit | -9 383.00 | -9 383.00 | ||
280 Financial income | -16 386.00 | -16 386.00 | ||
290 Exceptional income | 149 107.00 | 149 107.00 | ||
294 Financial expenses | 7 536.00 | 7 536.00 | ||
300 Exceptional expenses | 14 729.00 | 14 729.00 | ||
310 Profit or loss | 101 071.00 | 101 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | 6.00 | ||
482 INCREASES Financial Assets | 47 492.00 | 47 492.00 | ||
490 Total Fixed Assets (Gross Value) | 134 468.00 | 134 468.00 | ||
492 Total Fixed Assets (Increases) | 47 492.00 | 47 492.00 | ||
494 Total Fixed Assets (Decreases) | 753.00 | 753.00 | ||
all companies in France
Complete and comprehensive database.
