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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : AG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | AG FINANCES |
| Siren | 512945890 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/001345 |
| Management number | 2009B00262 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 112.00 | 360 112.00 | 360 112.00 | |
044 Total Fixed Assets | 360 112.00 | 360 112.00 | 360 112.00 | |
068 Receivables – Trade and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
072 Receivables – Other | 9 146.00 | 9 146.00 | 9 146.00 | |
080 Sellable securities | 470 999.00 | 470 999.00 | 470 999.00 | |
084 Cash | 119 327.00 | 119 327.00 | 119 327.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 627 472.00 | 627 472.00 | 627 472.00 | |
110 Total Assets | 987 584.00 | 987 584.00 | 987 584.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 009.00 | |||
132 Other Reserves | 336 793.00 | |||
136 Profit for the Year | 7 656.00 | |||
142 Total Equity - Total I | 355 458.00 | |||
156 Loans and similar debts | 11 693.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 018.00 | |||
172 Other debts | 618 317.00 | |||
176 Total debts | 632 126.00 | |||
180 Liabilities Total | 987 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 500.00 | 211 667.00 | 272 500.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 272 506.00 | 212 920.00 | 272 506.00 | |
242 Other external expenses | 2 785.00 | 2 017.00 | 2 785.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 471.00 | 1 066.00 | |
250 Staff compensation | 137 815.00 | 68 660.00 | 137 815.00 | |
252 Social security contributions | 114 846.00 | 82 735.00 | 114 846.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 256 520.00 | 153 890.00 | 256 520.00 | |
270 Operating profit | 15 986.00 | 59 030.00 | 15 986.00 | |
280 Financial income | 594.00 | 890.00 | 594.00 | |
294 Financial expenses | 6 456.00 | 6 076.00 | 6 456.00 | |
300 Exceptional expenses | 1 118.00 | 1 118.00 | ||
306 Income tax's | 1 351.00 | 9 771.00 | 1 351.00 | |
310 Profit or loss | 7 656.00 | 44 073.00 | 7 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 112.00 | 360 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 718.00 | 57 718.00 | ||
378 Amount of deductible VAT on goods and services | 486.00 | 486.00 | ||
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