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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : AG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | AG HOLDING |
| Siren | 502242936 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6495 |
| Management number | 2012B20046 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 431 342.00 | 427 342.00 | 4 000.00 | 431 342.00 |
044 Total Fixed Assets | 441 342.00 | 437 342.00 | 4 000.00 | 441 342.00 |
068 Receivables – Trade and related accounts | 678 000.00 | 678 000.00 | 678 000.00 | |
072 Receivables – Other | 6 305.00 | 6 305.00 | 6 305.00 | |
096 Total Current Assets + Prepaid Expenses | 684 305.00 | 684 305.00 | 684 305.00 | |
110 Total Assets | 1 125 647.00 | 437 342.00 | 688 305.00 | 1 125 647.00 |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 51 000.00 | |||
134 Retained Earnings | -605 150.00 | |||
136 Profit for the Year | 143 469.00 | |||
142 Total Equity - Total I | 99 318.00 | |||
156 Loans and similar debts | 1 826.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 585 721.00 | |||
176 Total debts | 588 987.00 | |||
180 Liabilities Total | 688 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 000.00 | 195 000.00 | 365 000.00 | |
230 Other income | 415.00 | 415.00 | ||
232 Total operating income excluding VAT | 365 415.00 | 195 000.00 | 365 415.00 | |
242 Other external expenses | 2 199.00 | 1 252.00 | 2 199.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
250 Staff compensation | 180 000.00 | 78 873.00 | 180 000.00 | |
252 Social security contributions | 19 718.00 | |||
254 Depreciation and amortization | 500.00 | 2 000.00 | 500.00 | |
262 Other expenses | 38 333.00 | 38 333.00 | ||
264 Total operating expenses | 221 032.00 | 101 919.00 | 221 032.00 | |
270 Operating profit | 144 383.00 | 93 080.00 | 144 383.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 518.00 | 437 137.00 | 518.00 | |
300 Exceptional expenses | 396.00 | 309 219.00 | 396.00 | |
310 Profit or loss | 143 469.00 | -653 274.00 | 143 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 441 492.00 | 441 492.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | 150.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | -150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
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