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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : A.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2020-12-31 | Complete |
| Name | A.G.F. |
| Siren | 509495966 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44074 |
| Management number | 2008D02102 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 719.00 | 14 719.00 | 14 719.00 | |
AP Buildings | 132 471.00 | 63 586.00 | 68 885.00 | 132 471.00 |
BJ TOTAL (I) | 147 190.00 | 63 586.00 | 83 604.00 | 147 190.00 |
CD Marketable securities | 531.00 | 531.00 | 531.00 | |
CF Cash and cash equivalents | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 1 126.00 | 1 126.00 | 1 126.00 | |
CO Grand total (0 to V) | 148 316.00 | 63 586.00 | 84 730.00 | 148 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -176 308.00 | -163 630.00 | -176 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 840.00 | -12 677.00 | -18 840.00 | |
DL TOTAL (I) | -195 047.00 | -176 208.00 | -195 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 723.00 | 47 374.00 | 42 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 309.00 | 210 368.00 | 234 309.00 | |
DX Trade payables and related accounts | 2 746.00 | 9 669.00 | 2 746.00 | |
EC TOTAL (IV) | 279 777.00 | 267 411.00 | 279 777.00 | |
EE Grand total (I to V) | 84 730.00 | 91 204.00 | 84 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 968.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 299.00 | |||
GF Total Operating Expenses (II) | 12 267.00 | |||
GG - OPERATING RESULT (I - II) | -12 267.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 2 591.00 | |||
GU Total financial expenses (VI) | 2 591.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 986.00 | 330.00 | 3 986.00 | |
HH Total exceptional expenses (VIII) | 3 986.00 | 330.00 | 3 986.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | -330.00 | -3 986.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 843.00 | 12 681.00 | 18 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 840.00 | -12 677.00 | -18 840.00 | |
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