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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Société A.G. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | Société A.G. INVESTISSEMENTS |
| Siren | 520648569 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003407 |
| Management number | 2021B00021 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 986 109.00 | 986 109.00 | 986 109.00 | |
040 Financial Assets | 269 809.00 | 99 829.00 | 169 980.00 | 269 809.00 |
044 Total Fixed Assets | 1 255 918.00 | 99 829.00 | 1 156 089.00 | 1 255 918.00 |
072 Receivables – Other | 211 910.00 | 211 910.00 | 211 910.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 211 910.00 | 211 910.00 | 211 910.00 | |
110 Total Assets | 1 467 828.00 | 99 829.00 | 1 367 999.00 | 1 467 828.00 |
120 Share or Individual Capital | 1 116 100.00 | |||
126 Legal Reserve | 227.00 | |||
132 Other Reserves | 256 317.00 | |||
136 Profit for the Year | -198 569.00 | |||
142 Total Equity - Total I | 1 174 075.00 | |||
156 Loans and similar debts | 158 066.00 | |||
166 Suppliers and related accounts | 6 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 29 125.00 | |||
176 Total debts | 193 924.00 | |||
180 Liabilities Total | 1 367 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 9 012.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 9 012.00 | 2.00 | |
242 Other external expenses | 19 681.00 | 21 925.00 | 19 681.00 | |
244 Taxes, duties and similar payments | 651.00 | 2 322.00 | 651.00 | |
250 Staff compensation | 59 471.00 | 6 407.00 | 59 471.00 | |
252 Social security contributions | 21 170.00 | 9 372.00 | 21 170.00 | |
262 Other expenses | 1 543.00 | |||
264 Total operating expenses | 100 972.00 | 41 569.00 | 100 972.00 | |
270 Operating profit | -100 970.00 | -32 557.00 | -100 970.00 | |
280 Financial income | 38 463.00 | 82 816.00 | 38 463.00 | |
294 Financial expenses | 102 048.00 | 1 721.00 | 102 048.00 | |
300 Exceptional expenses | 34 014.00 | 44 000.00 | 34 014.00 | |
310 Profit or loss | -198 569.00 | 4 539.00 | -198 569.00 | |
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