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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : AGIRMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | AGIRMA DEVELOPPEMENT |
| Siren | 819388612 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 15795 |
| Management number | 2016D00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 389 982.00 | 389 982.00 | 389 982.00 | |
BZ Other receivables | 699 416.00 | 699 416.00 | 699 416.00 | |
CF Cash and cash equivalents | 67 203.00 | 67 203.00 | 67 203.00 | |
CJ TOTAL (II) | 766 619.00 | 766 619.00 | 766 619.00 | |
CO Grand total (0 to V) | 1 156 601.00 | 1 156 601.00 | 1 156 601.00 | |
CU Other investments | 389 982.00 | 389 982.00 | 389 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 382 496.00 | 382 496.00 | 382 496.00 | |
DD Legal reserve (1) | 36 882.00 | 29 825.00 | 36 882.00 | |
DG Other reserves | 610 730.00 | 536 648.00 | 610 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 975.00 | 141 139.00 | 112 975.00 | |
DK Regulated provisions | 6 170.00 | 5 758.00 | 6 170.00 | |
DL TOTAL (I) | 1 149 252.00 | 1 095 866.00 | 1 149 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | 149.00 | |
DX Trade payables and related accounts | 7 200.00 | 7 020.00 | 7 200.00 | |
EC TOTAL (IV) | 7 349.00 | 7 169.00 | 7 349.00 | |
EE Grand total (I to V) | 1 156 601.00 | 1 103 035.00 | 1 156 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 219.00 | |||
GF Total Operating Expenses (II) | 7 219.00 | |||
GG - OPERATING RESULT (I - II) | -7 219.00 | |||
GP Total financial income (V) | 120 606.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 412.00 | 1 268.00 | 412.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -1 268.00 | -412.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 606.00 | 149 338.00 | 120 606.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631.00 | 8 199.00 | 7 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 975.00 | 141 139.00 | 112 975.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 758.00 | 412.00 | 5 758.00 | |
7C Grand total | 5 758.00 | 412.00 | 5 758.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | 149.00 | |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
VS Prepaid expenses | 699 416.00 | 699 416.00 | 699 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 416.00 | 699 416.00 | 699 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349.00 | 7 349.00 | 7 349.00 | |
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