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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : AGESFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AGESFI |
| Siren | 391254893 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014363 |
| Management number | 1993B00286 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 714.00 | 746.00 | 968.00 | 1 714.00 |
040 Financial Assets | 2 835 402.00 | 145 822.00 | 2 689 579.00 | 2 835 402.00 |
044 Total Fixed Assets | 2 837 116.00 | 146 568.00 | 2 690 548.00 | 2 837 116.00 |
068 Receivables – Trade and related accounts | 18 905.00 | 18 905.00 | 18 905.00 | |
072 Receivables – Other | 262 387.00 | 262 387.00 | 262 387.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 445 628.00 | 445 628.00 | 445 628.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 1 027 335.00 | 1 027 335.00 | 1 027 335.00 | |
110 Total Assets | 3 864 451.00 | 146 568.00 | 3 717 882.00 | 3 864 451.00 |
120 Share or Individual Capital | 1 235 488.00 | |||
126 Legal Reserve | 123 549.00 | |||
132 Other Reserves | 989 054.00 | |||
136 Profit for the Year | 78 231.00 | |||
142 Total Equity - Total I | 2 426 322.00 | |||
156 Loans and similar debts | 1 050 188.00 | |||
166 Suppliers and related accounts | 14 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 117.00 | |||
172 Other debts | 226 476.00 | |||
176 Total debts | 1 291 560.00 | |||
180 Liabilities Total | 3 717 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 586 460.00 | |||
195 Of which payables due in more than one year | 958 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 926.00 | 249 992.00 | 253 926.00 | |
230 Other income | 13 006.00 | 5 382.00 | 13 006.00 | |
232 Total operating income excluding VAT | 266 932.00 | 255 375.00 | 266 932.00 | |
242 Other external expenses | 21 718.00 | 19 924.00 | 21 718.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 3 961.00 | 3 863.00 | 3 961.00 | |
250 Staff compensation | 160 546.00 | 160 300.00 | 160 546.00 | |
252 Social security contributions | 69 972.00 | 68 930.00 | 69 972.00 | |
254 Depreciation and amortization | 24 004.00 | 23 697.00 | 24 004.00 | |
262 Other expenses | 12 696.00 | 22 586.00 | 12 696.00 | |
264 Total operating expenses | 292 897.00 | 299 300.00 | 292 897.00 | |
270 Operating profit | -25 965.00 | -43 926.00 | -25 965.00 | |
280 Financial income | 108 834.00 | 101 898.00 | 108 834.00 | |
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 3 839.00 | 4 995.00 | 3 839.00 | |
300 Exceptional expenses | 850.00 | 850.00 | ||
310 Profit or loss | 78 231.00 | 52 977.00 | 78 231.00 | |
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