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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : AG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | AG FINANCES |
| Siren | 512945890 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001029 |
| Management number | 2009B00262 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 112.00 | 360 112.00 | 360 112.00 | |
044 Total Fixed Assets | 360 112.00 | 360 112.00 | 360 112.00 | |
068 Receivables – Trade and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
072 Receivables – Other | 21 000.00 | 21 000.00 | 21 000.00 | |
080 Sellable securities | 471 234.00 | 471 234.00 | 471 234.00 | |
084 Cash | 57 936.00 | 57 936.00 | 57 936.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 579 586.00 | 579 586.00 | 579 586.00 | |
110 Total Assets | 939 698.00 | 939 698.00 | 939 698.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 009.00 | |||
132 Other Reserves | 344 449.00 | |||
136 Profit for the Year | 85 269.00 | |||
142 Total Equity - Total I | 440 727.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414 342.00 | |||
172 Other debts | 496 855.00 | |||
176 Total debts | 498 971.00 | |||
180 Liabilities Total | 939 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 000.00 | 320 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 320 002.00 | 320 002.00 | ||
242 Other external expenses | 5 305.00 | 5 305.00 | ||
243 (including business tax) | -4 101.00 | -4 101.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 1 203.00 | ||
250 Staff compensation | 166 241.00 | 166 241.00 | ||
252 Social security contributions | 102 601.00 | 102 601.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 275 356.00 | 275 356.00 | ||
270 Operating profit | 44 646.00 | 44 646.00 | ||
280 Financial income | 14 649.00 | 14 649.00 | ||
290 Exceptional income | 27 217.00 | 27 217.00 | ||
294 Financial expenses | 1 193.00 | 1 193.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 85 269.00 | 85 269.00 | ||
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