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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : AGC TOURISME ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | AGC TOURISME ET LOISIRS |
| Siren | 521093039 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 19661 |
| Management number | 2010B00513 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84840 Lapalud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 760.00 | 9 760.00 | 2 000.00 | 11 760.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 13 360.00 | 9 760.00 | 3 600.00 | 13 360.00 |
068 Receivables – Trade and related accounts | 5 514.00 | 5 514.00 | 5 514.00 | |
072 Receivables – Other | 2 679.00 | 2 679.00 | 2 679.00 | |
084 Cash | 75 898.00 | 75 898.00 | 75 898.00 | |
096 Total Current Assets + Prepaid Expenses | 84 090.00 | 84 090.00 | 84 090.00 | |
110 Total Assets | 97 451.00 | 9 760.00 | 87 690.00 | 97 451.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 57 334.00 | |||
136 Profit for the Year | -11 987.00 | |||
142 Total Equity - Total I | 45 897.00 | |||
156 Loans and similar debts | 38 000.00 | |||
166 Suppliers and related accounts | 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609.00 | |||
172 Other debts | 3 581.00 | |||
176 Total debts | 41 793.00 | |||
180 Liabilities Total | 87 690.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 360.00 | 13 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 274.00 | 4 274.00 | ||
378 Amount of deductible VAT on goods and services | 1 342.00 | 1 342.00 | ||
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