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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FINANCIERE AGACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Consolidated |
| 2022-07-21 | Public | 2020-12-31 | Consolidated |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Consolidated |
| 2019-07-15 | Public | 2018-12-31 | Consolidated |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AGACHE |
| Siren | 775625767 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88436 |
| Management number | 1987B04909 |
| Activity code | 6420Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700 000.00 | 300 000.00 | 400 000.00 | 700 000.00 |
040 Financial Assets | 2 147 483 647.00 | 85 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 86 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 9 400 000.00 | 9 400 000.00 | 9 400 000.00 | |
080 Sellable securities | 1 292 400 000.00 | 46 600 000.00 | 1 245 800 000.00 | 1 292 400 000.00 |
084 Cash | 184 900 000.00 | 184 900 000.00 | 184 900 000.00 | |
092 Prepaid expenses | 600 000.00 | 600 000.00 | 600 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 487 300 000.00 | 46 600 000.00 | 1 440 700 000.00 | 1 487 300 000.00 |
110 Total Assets | 2 147 483 647.00 | 132 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 51 700 000.00 | |||
126 Legal Reserve | 1 725 000 000.00 | |||
134 Retained Earnings | 2 147 483 647.00 | |||
136 Profit for the Year | 1 620 600 000.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 18 100 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 30 600 000.00 | |||
174 Prepaid income | 1 700 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -300 000.00 | -100 000.00 | -300 000.00 | |
252 Social security contributions | 100 000.00 | 100 000.00 | 100 000.00 | |
262 Other expenses | 4 000 000.00 | 1 400 000.00 | 4 000 000.00 | |
264 Total operating expenses | 3 800 000.00 | 1 400 000.00 | 3 800 000.00 | |
270 Operating profit | -3 800 000.00 | -1 400 000.00 | -3 800 000.00 | |
280 Financial income | 1 672 800 000.00 | 2 147 483 647.00 | 1 672 800 000.00 | |
290 Exceptional income | 1 600 000.00 | |||
306 Income tax's | 44 300 000.00 | 20 700 000.00 | 44 300 000.00 | |
310 Profit or loss | 1 620 600 000.00 | 2 147 483 647.00 | 1 620 600 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 347.00 | 347.00 | ||
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