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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : AGENCE FIDUCIAIRE DE GESTION ET DE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | AGENCE FIDUCIAIRE DE GESTION ET DE PARTICIPATION |
| Siren | 352448153 |
| Closing | 2017-10-31 |
| Registry code | 5201 |
| Registration number | 1011 |
| Management number | 2012B00217 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52400 BOURBONNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 455.00 | 1 899.00 | 556.00 | 2 455.00 |
040 Financial Assets | 431 376.00 | 431 376.00 | 431 376.00 | |
044 Total Fixed Assets | 2 455.00 | 1 899.00 | 556.00 | 2 455.00 |
068 Receivables – Trade and related accounts | 1.00 | |||
072 Receivables – Other | 3 874.00 | 3 874.00 | 3 874.00 | |
080 Sellable securities | 386 792.00 | 386 792.00 | 386 792.00 | |
084 Cash | 353 097.00 | 353 097.00 | 353 097.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 743 844.00 | 743 844.00 | 743 844.00 | |
110 Total Assets | 746 299.00 | 1 899.00 | 744 400.00 | 746 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 5 040.00 | |||
134 Retained Earnings | 691 649.00 | |||
136 Profit for the Year | -26 218.00 | |||
142 Total Equity - Total I | 680 472.00 | |||
166 Suppliers and related accounts | 8 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 024.00 | |||
172 Other debts | 55 926.00 | |||
176 Total debts | 63 928.00 | |||
180 Liabilities Total | 744 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 432 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 962.00 | |||
232 Total operating income excluding VAT | 962.00 | |||
242 Other external expenses | 26 005.00 | 32 089.00 | 26 005.00 | |
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 122.00 | 122.00 | 122.00 | |
254 Depreciation and amortization | 556.00 | 506.00 | 556.00 | |
262 Other expenses | 1 361.00 | |||
264 Total operating expenses | 26 684.00 | 34 078.00 | 26 684.00 | |
270 Operating profit | -26 684.00 | -33 116.00 | -26 684.00 | |
280 Financial income | 466.00 | 22 069.00 | 466.00 | |
290 Exceptional income | 147.00 | |||
310 Profit or loss | -26 218.00 | -10 900.00 | -26 218.00 | |
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