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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : AGEST FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | AGEST FINANCES |
| Siren | 488775107 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 3846 |
| Management number | 2006B40057 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Grand-Charmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 166.00 | 202 166.00 | 202 166.00 | |
CF Cash and cash equivalents | 21 761.00 | 21 761.00 | 21 761.00 | |
CJ TOTAL (II) | 21 761.00 | 21 761.00 | 21 761.00 | |
CO Grand total (0 to V) | 223 927.00 | 223 927.00 | 223 927.00 | |
CU Other investments | 202 166.00 | 202 166.00 | 202 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 155 126.00 | 155 126.00 | 155 126.00 | |
DH Retained earnings | -2 009.00 | -683.00 | -2 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166.00 | -1 326.00 | -1 166.00 | |
DL TOTAL (I) | 160 750.00 | 161 917.00 | 160 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 107.00 | 63 176.00 | 62 107.00 | |
DX Trade payables and related accounts | 1 029.00 | 825.00 | 1 029.00 | |
EC TOTAL (IV) | 63 177.00 | 64 042.00 | 63 177.00 | |
EE Grand total (I to V) | 223 927.00 | 225 958.00 | 223 927.00 | |
EG Accrued income and payables due within one year | 63 177.00 | 64 042.00 | 63 177.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | 40.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 160.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 1 166.00 | |||
GG - OPERATING RESULT (I - II) | -1 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166.00 | 1 326.00 | 1 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166.00 | -1 326.00 | -1 166.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 166.00 | 202 166.00 | ||
I3 DECREASES Total Financial Fixed Assets | 202 166.00 | |||
I4 DECREASES Grand Total | 202 166.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 202 166.00 | 202 166.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | 1 029.00 | |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 62 107.00 | 62 107.00 | 62 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 177.00 | 63 177.00 | 63 177.00 | |
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