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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FINANCIERE D AGOSTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D'AGOSTINO |
| Siren | 309159390 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3728 |
| Management number | 1977B00015 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 117 222.00 | 4 117 222.00 | 4 117 222.00 | |
044 Total Fixed Assets | 4 117 222.00 | 4 117 222.00 | 4 117 222.00 | |
072 Receivables – Other | 550 453.00 | 272 859.00 | 277 594.00 | 550 453.00 |
084 Cash | 35 076.00 | 35 076.00 | 35 076.00 | |
096 Total Current Assets + Prepaid Expenses | 585 529.00 | 272 859.00 | 312 670.00 | 585 529.00 |
110 Total Assets | 4 702 751.00 | 272 859.00 | 4 429 892.00 | 4 702 751.00 |
120 Share or Individual Capital | 72 385.00 | |||
126 Legal Reserve | 7 239.00 | |||
132 Other Reserves | 4 394 416.00 | |||
136 Profit for the Year | -1 180 686.00 | |||
142 Total Equity - Total I | 3 293 354.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 134 056.00 | |||
172 Other debts | 1 134 058.00 | |||
176 Total debts | 1 136 538.00 | |||
180 Liabilities Total | 4 429 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 802.00 | 16 802.00 | ||
256 Provisions | 272 859.00 | 272 859.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 290 229.00 | 290 229.00 | ||
270 Operating profit | -290 229.00 | -290 229.00 | ||
280 Financial income | 76 687.00 | 76 687.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 967 143.00 | 967 143.00 | ||
310 Profit or loss | -1 180 686.00 | -1 180 686.00 | ||
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