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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FINANCIERE AGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AGL |
| Siren | 797674843 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003576 |
| Management number | 2013B00494 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 COGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 443 849.00 | 443 849.00 | 443 849.00 | |
044 Total Fixed Assets | 443 849.00 | 443 849.00 | 443 849.00 | |
084 Cash | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 363.00 | 363.00 | 363.00 | |
110 Total Assets | 444 212.00 | 444 212.00 | 444 212.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 164 445.00 | |||
136 Profit for the Year | 28 307.00 | |||
142 Total Equity - Total I | 412 752.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 800.00 | |||
172 Other debts | 30 800.00 | |||
176 Total debts | 31 460.00 | |||
180 Liabilities Total | 444 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 590.00 | 1 600.00 | 1 590.00 | |
244 Taxes, duties and similar payments | -170.00 | |||
264 Total operating expenses | 1 590.00 | 1 430.00 | 1 590.00 | |
270 Operating profit | -1 590.00 | -1 430.00 | -1 590.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
290 Exceptional income | 725.00 | |||
294 Financial expenses | 103.00 | 735.00 | 103.00 | |
300 Exceptional expenses | 725.00 | |||
310 Profit or loss | 28 307.00 | 27 835.00 | 28 307.00 | |
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