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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : AGT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | AGT PATRIMOINE |
| Siren | 451579668 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 137201 |
| Management number | 2004B00985 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 729.00 | 388 729.00 | 388 729.00 | |
AT Other tangible assets | 63 290.00 | 54 178.00 | 9 111.00 | 63 290.00 |
BH Other financial assets | 16 162.00 | 16 162.00 | 16 162.00 | |
BJ TOTAL (I) | 469 419.00 | 54 178.00 | 415 241.00 | 469 419.00 |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 227 588.00 | 227 588.00 | 227 588.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 228 455.00 | 228 455.00 | 228 455.00 | |
CO Grand total (0 to V) | 697 874.00 | 54 178.00 | 643 696.00 | 697 874.00 |
CP Shares due in less than one year | 16 162.00 | 16 162.00 | ||
CU Other investments | 1 238.00 | 1 238.00 | 1 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 710.00 | 398 710.00 | 398 710.00 | |
DD Legal reserve (1) | 39 912.00 | 39 912.00 | 39 912.00 | |
DH Retained earnings | -28 417.00 | -14 106.00 | -28 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 137.00 | 41 975.00 | 61 137.00 | |
DL TOTAL (I) | 471 342.00 | 466 491.00 | 471 342.00 | |
DX Trade payables and related accounts | 3 331.00 | 8 970.00 | 3 331.00 | |
DY Tax and social security liabilities | 40 190.00 | 32 740.00 | 40 190.00 | |
EA Other liabilities | 128 833.00 | 140 268.00 | 128 833.00 | |
EC TOTAL (IV) | 172 354.00 | 181 978.00 | 172 354.00 | |
EE Grand total (I to V) | 643 696.00 | 648 469.00 | 643 696.00 | |
EG Accrued income and payables due within one year | 172 354.00 | 181 978.00 | 172 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 592.00 | 317 592.00 | 317 592.00 | |
FJ Net sales | 317 592.00 | 317 592.00 | 317 592.00 | |
FQ Other income | 157.00 | |||
FR Total operating income (I) | 317 749.00 | |||
FW Other purchases and external expenses | 144 145.00 | |||
FX Taxes, duties, and similar payments | 4 488.00 | |||
FY Salaries and Wages | 59 596.00 | |||
FZ Social Security Contributions | 26 793.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 306.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 239 336.00 | |||
GG - OPERATING RESULT (I - II) | 78 413.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 276.00 | 10 732.00 | 17 276.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 317 749.00 | 268 856.00 | 317 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 612.00 | 226 881.00 | 256 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 137.00 | 41 975.00 | 61 137.00 | |
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