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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : AGM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2014-12-31 | Simplified |
| Name | AGM INVEST |
| Siren | 389858630 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 10254 |
| Management number | 1993B00068 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 3 475.00 | 3 475.00 | 3 475.00 | |
028 Tangible Assets | 4 991.00 | 4 991.00 | 4 991.00 | |
040 Financial Assets | 11 913.00 | 11 913.00 | 11 913.00 | |
044 Total Fixed Assets | 150 379.00 | 8 466.00 | 141 913.00 | 150 379.00 |
068 Receivables – Trade and related accounts | 24 517.00 | 24 517.00 | 24 517.00 | |
072 Receivables – Other | 49 749.00 | 49 749.00 | 49 749.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 75 230.00 | 75 230.00 | 75 230.00 | |
110 Total Assets | 225 609.00 | 8 466.00 | 217 143.00 | 225 609.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 156.00 | |||
134 Retained Earnings | -46 168.00 | |||
136 Profit for the Year | 45 021.00 | |||
142 Total Equity - Total I | 40 394.00 | |||
156 Loans and similar debts | 22 498.00 | |||
166 Suppliers and related accounts | 10 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 459.00 | |||
172 Other debts | 143 894.00 | |||
176 Total debts | 176 749.00 | |||
180 Liabilities Total | 217 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 551.00 | 213 557.00 | 120 551.00 | |
230 Other income | 664.00 | 664.00 | ||
232 Total operating income excluding VAT | 120 551.00 | 213 557.00 | 120 551.00 | |
242 Other external expenses | 26 817.00 | 59 862.00 | 26 817.00 | |
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 69.00 | 651.00 | 69.00 | |
250 Staff compensation | 48 455.00 | 33 403.00 | 48 455.00 | |
254 Depreciation and amortization | 189.00 | 9.00 | 189.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 75 530.00 | 93 926.00 | 75 530.00 | |
270 Operating profit | 45 021.00 | 119 632.00 | 45 021.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 1 122.00 | |||
300 Exceptional expenses | 81 084.00 | |||
310 Profit or loss | 45 021.00 | 45 426.00 | 45 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 379.00 | 150 379.00 | ||
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