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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : AG MANAGEMENT AND INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AG MANAGEMENT AND INVESTMENTS |
| Siren | 793105982 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48657 |
| Management number | 2013B10412 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 757.00 | 7 277.00 | 3 480.00 | 10 757.00 |
028 Tangible Assets | 17 557.00 | 17 557.00 | 17 557.00 | |
040 Financial Assets | 9 996 400.00 | 9 996 400.00 | 9 996 400.00 | |
044 Total Fixed Assets | 10 024 714.00 | 24 834.00 | 9 999 880.00 | 10 024 714.00 |
068 Receivables – Trade and related accounts | 288 000.00 | 288 000.00 | 288 000.00 | |
072 Receivables – Other | 66 593.00 | 66 593.00 | 66 593.00 | |
084 Cash | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 355 439.00 | 355 439.00 | 355 439.00 | |
110 Total Assets | 10 380 154.00 | 24 834.00 | 10 355 319.00 | 10 380 154.00 |
120 Share or Individual Capital | 9 996 400.00 | |||
126 Legal Reserve | 5 679.00 | |||
134 Retained Earnings | 13 582.00 | |||
136 Profit for the Year | -14 185.00 | |||
142 Total Equity - Total I | 10 001 477.00 | |||
166 Suppliers and related accounts | 19 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 188.00 | |||
172 Other debts | 334 617.00 | |||
176 Total debts | 353 843.00 | |||
180 Liabilities Total | 10 355 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 183 562.00 | 183 562.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
250 Staff compensation | 41 332.00 | 41 332.00 | ||
252 Social security contributions | 16 659.00 | 16 659.00 | ||
254 Depreciation and amortization | 2 151.00 | 2 151.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 245 207.00 | 245 207.00 | ||
270 Operating profit | -5 207.00 | -5 207.00 | ||
294 Financial expenses | 8 978.00 | 8 978.00 | ||
310 Profit or loss | -14 185.00 | -14 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 024 714.00 | 10 024 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 149.00 | 70 149.00 | ||
378 Amount of deductible VAT on goods and services | 41 613.00 | 41 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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