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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : AGK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | AGK INVEST |
| Siren | 508276383 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14572 |
| Management number | 2018B02138 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 018 200.00 | 179 616.00 | 838 584.00 | 1 018 200.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 018 200.00 | 179 616.00 | 838 584.00 | 1 018 200.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 7 323.00 | 7 323.00 | 7 323.00 | |
084 Cash | 391 794.00 | 391 794.00 | 391 794.00 | |
092 Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 401 676.00 | 401 676.00 | 401 676.00 | |
110 Total Assets | 1 419 876.00 | 179 616.00 | 1 240 260.00 | 1 419 876.00 |
120 Share or Individual Capital | 945 214.00 | |||
134 Retained Earnings | -176 125.00 | |||
136 Profit for the Year | -16 563.00 | |||
142 Total Equity - Total I | 752 525.00 | |||
156 Loans and similar debts | 428 552.00 | |||
166 Suppliers and related accounts | 3 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 103.00 | |||
172 Other debts | 55 970.00 | |||
176 Total debts | 487 735.00 | |||
180 Liabilities Total | 1 240 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647 425.00 | |||
195 Of which payables due in more than one year | 372 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 79 088.00 | 5 020.00 | 79 088.00 | |
230 Other income | 69.00 | 997.00 | 69.00 | |
232 Total operating income excluding VAT | 79 157.00 | 6 017.00 | 79 157.00 | |
242 Other external expenses | 33 675.00 | 44 733.00 | 33 675.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 7 771.00 | 2 049.00 | 7 771.00 | |
254 Depreciation and amortization | 49 440.00 | 14 498.00 | 49 440.00 | |
262 Other expenses | 850.00 | 447.00 | 850.00 | |
264 Total operating expenses | 91 737.00 | 61 727.00 | 91 737.00 | |
270 Operating profit | -12 579.00 | -55 710.00 | -12 579.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 3 534.00 | 3 644.00 | 3 534.00 | |
300 Exceptional expenses | 450.00 | 7 982.00 | 450.00 | |
310 Profit or loss | -16 563.00 | -56 337.00 | -16 563.00 | |
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