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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : AGM-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Complete |
| Name | AGM-INVEST |
| Siren | 844094128 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14782 |
| Management number | 2018B01501 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63190 Moissat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7.00 | |||
BJ TOTAL (I) | 1 265 579.00 | 1 265 579.00 | 1 265 579.00 | |
BZ Other receivables | 23 173.00 | 23 173.00 | 23 173.00 | |
CF Cash and cash equivalents | 48 924.00 | 48 924.00 | 48 924.00 | |
CJ TOTAL (II) | 72 098.00 | 72 098.00 | 72 098.00 | |
CO Grand total (0 to V) | 1 337 677.00 | 1 337 677.00 | 1 337 677.00 | |
CU Other investments | 1 265 579.00 | 1 265 579.00 | 1 265 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | ||
DD Legal reserve (1) | 31 500.00 | 31 500.00 | ||
DG Other reserves | 398 317.00 | 398 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 737.00 | 110 737.00 | ||
DL TOTAL (I) | 855 555.00 | 855 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 543.00 | 481 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 579.00 | ||
EC TOTAL (IV) | 482 122.00 | 482 122.00 | ||
EE Grand total (I to V) | 1 337 677.00 | 1 337 677.00 | ||
EG Accrued income and payables due within one year | 114 605.00 | 114 605.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 265 579.00 | 1 265 579.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 265 579.00 | |||
I4 DECREASES Grand Total | 1 265 579.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 579.00 | 1 265 579.00 | ||
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