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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : A.G. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2021-09-03 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2016-03-31 | Simplified |
| Name | A.G. HOLDING |
| Siren | 795352111 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 15059 |
| Management number | 2013B02440 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 614 915.00 | 614 915.00 | 614 915.00 | |
044 Total Fixed Assets | 614 915.00 | 614 915.00 | 614 915.00 | |
072 Receivables – Other | 140 532.00 | 140 532.00 | 140 532.00 | |
084 Cash | 36 152.00 | 36 152.00 | 36 152.00 | |
096 Total Current Assets + Prepaid Expenses | 176 684.00 | 176 684.00 | 176 684.00 | |
110 Total Assets | 791 599.00 | 791 599.00 | 791 599.00 | |
120 Share or Individual Capital | 468 410.00 | |||
126 Legal Reserve | 22 717.00 | |||
132 Other Reserves | 220 779.00 | |||
136 Profit for the Year | 49 715.00 | |||
142 Total Equity - Total I | 761 621.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 618.00 | |||
172 Other debts | 29 033.00 | |||
176 Total debts | 29 978.00 | |||
180 Liabilities Total | 791 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 597.00 | 10 175.00 | 10 597.00 | |
244 Taxes, duties and similar payments | 2 007.00 | |||
252 Social security contributions | 4 721.00 | |||
264 Total operating expenses | 10 597.00 | 16 903.00 | 10 597.00 | |
270 Operating profit | -10 597.00 | -16 903.00 | -10 597.00 | |
280 Financial income | 60 313.00 | 60 000.00 | 60 313.00 | |
310 Profit or loss | 49 715.00 | 43 097.00 | 49 715.00 | |
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