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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : AG TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-08-31 | Simplified |
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2020-12-21 | Public | 2020-08-31 | Simplified |
| 2020-06-03 | Public | 2019-08-31 | Simplified |
| Name | AG TP |
| Siren | 844977801 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 4440 |
| Management number | 2019B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Le Theil-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 136 382.00 | 136 382.00 | 136 382.00 | |
044 Total Fixed Assets | 136 382.00 | 136 382.00 | 136 382.00 | |
072 Receivables – Other | 10 328.00 | 10 328.00 | 10 328.00 | |
084 Cash | 14 326.00 | 14 326.00 | 14 326.00 | |
096 Total Current Assets + Prepaid Expenses | 24 654.00 | 24 654.00 | 24 654.00 | |
110 Total Assets | 161 035.00 | 161 035.00 | 161 035.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 873.00 | |||
136 Profit for the Year | 25 564.00 | |||
140 Regulated Provisions | 4 198.00 | |||
142 Total Equity - Total I | 64 635.00 | |||
156 Loans and similar debts | 70 256.00 | |||
166 Suppliers and related accounts | 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 889.00 | |||
172 Other debts | 25 890.00 | |||
176 Total debts | 96 401.00 | |||
180 Liabilities Total | 161 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 506.00 | |||
195 Of which payables due in more than one year | 52 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 551.00 | 1 551.00 | ||
264 Total operating expenses | 1 551.00 | 1 551.00 | ||
270 Operating profit | -1 551.00 | -1 551.00 | ||
280 Financial income | 29 602.00 | 29 602.00 | ||
294 Financial expenses | 1 343.00 | 1 343.00 | ||
300 Exceptional expenses | 1 144.00 | 1 144.00 | ||
310 Profit or loss | 25 564.00 | 25 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 506.00 | 506.00 | ||
490 Total Fixed Assets (Gross Value) | 135 876.00 | 135 876.00 | ||
492 Total Fixed Assets (Increases) | 506.00 | 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 144.00 | 1 144.00 | ||
682 INCREASES Total Statement of Provisions | 1 144.00 | 1 144.00 | ||
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