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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : A G 4 H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | A G 4 H |
| Siren | 538748419 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6146 |
| Management number | 2011B01330 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 765.00 | 39 765.00 | 39 765.00 | |
BJ TOTAL (I) | 386 249.00 | 386 249.00 | 386 249.00 | |
BZ Other receivables | 204 136.00 | 204 136.00 | 204 136.00 | |
CF Cash and cash equivalents | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 205 034.00 | 205 034.00 | 205 034.00 | |
CO Grand total (0 to V) | 591 283.00 | 591 283.00 | 591 283.00 | |
CS Evaluated investments - equity method | 346 484.00 | 346 484.00 | 346 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 570 884.00 | 574 277.00 | 570 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -3 393.00 | -2 608.00 | |
DK Regulated provisions | 16 334.00 | 16 334.00 | 16 334.00 | |
DL TOTAL (I) | 590 110.00 | 592 718.00 | 590 110.00 | |
DX Trade payables and related accounts | 1 173.00 | 1 104.00 | 1 173.00 | |
EC TOTAL (IV) | 1 173.00 | 1 104.00 | 1 173.00 | |
EE Grand total (I to V) | 591 283.00 | 593 821.00 | 591 283.00 | |
EG Accrued income and payables due within one year | 1 173.00 | 1 104.00 | 1 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 330.00 | |||
GF Total Operating Expenses (II) | 6 330.00 | |||
GG - OPERATING RESULT (I - II) | -6 330.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 722.00 | |||
GP Total financial income (V) | 3 722.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 722.00 | 2 810.00 | 3 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330.00 | 6 203.00 | 6 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -3 393.00 | -2 608.00 | |
| 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 | 472 167.00 | 1 082.00 | 472 167.00 | |
I3 DECREASES Total Financial Fixed Assets | 87 000.00 | 386 249.00 | ||
I4 DECREASES Grand Total | 87 000.00 | 386 249.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 472 167.00 | 1 082.00 | 472 167.00 | |
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