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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : GA Placements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | Agache Placements |
| Siren | 491081675 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88441 |
| Management number | 2006B14961 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BB Receivables related to investments | 100 804 000.00 | 100 804 000.00 | 100 804 000.00 | |
BJ TOTAL (I) | 100 804 000.00 | 100 804 000.00 | 100 804 000.00 | |
CF Cash and cash equivalents | 1 473 400.00 | 1 473 400.00 | 1 473 400.00 | |
CJ TOTAL (II) | 1 473 400.00 | 1 473 400.00 | 1 473 400.00 | |
CO Grand total (0 to V) | 102 277 400.00 | 102 277 400.00 | 102 277 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 600 000.00 | 37 000.00 | 103 600 000.00 | |
DH Retained earnings | -22 600.00 | -19 800.00 | -22 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 000.00 | -2 800.00 | -1 341 000.00 | |
DL TOTAL (I) | 102 236 400.00 | 14 400.00 | 102 236 400.00 | |
EA Other liabilities | 41 000.00 | 2 300.00 | 41 000.00 | |
EC TOTAL (IV) | 41 000.00 | 2 300.00 | 41 000.00 | |
EE Grand total (I to V) | 102 277 400.00 | 16 700.00 | 102 277 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | -9 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 331 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 341 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 000.00 | -2 800.00 | -1 341 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | |||
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