All the information you need about AGV INVESTISSEMENT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | AGV INVESTISSEMENT |
| Siren | 837889211 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4835 |
| Management number | 2022B00698 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61600 les monts d'andaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 000.00 | 574 000.00 | 574 000.00 | |
BZ Other receivables | 149 009.00 | 149 009.00 | 149 009.00 | |
CF Cash and cash equivalents | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 150 630.00 | 150 630.00 | 150 630.00 | |
CO Grand total (0 to V) | 724 630.00 | 724 630.00 | 724 630.00 | |
CU Other investments | 574 000.00 | 574 000.00 | 574 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 615.00 | -1 356.00 | -2 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | -1 259.00 | -3 420.00 | |
DL TOTAL (I) | -5 034.00 | -1 615.00 | -5 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725 008.00 | 13 000.00 | 725 008.00 | |
DX Trade payables and related accounts | 4 656.00 | 2 280.00 | 4 656.00 | |
EC TOTAL (IV) | 729 665.00 | 15 280.00 | 729 665.00 | |
EE Grand total (I to V) | 724 630.00 | 13 665.00 | 724 630.00 | |
EG Accrued income and payables due within one year | 729 665.00 | 15 280.00 | 729 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 765.00 | |||
GE Other Expenses | 165.00 | |||
GF Total Operating Expenses (II) | 2 931.00 | |||
GG - OPERATING RESULT (I - II) | -2 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 490.00 | 490.00 | ||
HH Total exceptional expenses (VIII) | 490.00 | 490.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421.00 | 1 259.00 | 3 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | -1 259.00 | -3 420.00 | |
