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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : AGP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-05-21 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | AGP HOLDING |
| Siren | 803565670 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 268 |
| Management number | 2014B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 643.00 | 257 643.00 | 257 643.00 | |
044 Total Fixed Assets | 257 643.00 | 257 643.00 | 257 643.00 | |
072 Receivables – Other | 46 968.00 | 46 968.00 | 46 968.00 | |
084 Cash | 4 495.00 | 4 495.00 | 4 495.00 | |
096 Total Current Assets + Prepaid Expenses | 51 463.00 | 51 463.00 | 51 463.00 | |
110 Total Assets | 309 106.00 | 309 106.00 | 309 106.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 5 142.00 | |||
132 Other Reserves | 690.00 | |||
134 Retained Earnings | -4 233.00 | |||
136 Profit for the Year | -63 381.00 | |||
142 Total Equity - Total I | 238 217.00 | |||
156 Loans and similar debts | 69 606.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
176 Total debts | 70 889.00 | |||
180 Liabilities Total | 309 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 900.00 | |||
199 Of which current accounts of debit partners | 35 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 217.00 | 1 366.00 | 2 217.00 | |
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
264 Total operating expenses | 2 910.00 | 1 366.00 | 2 910.00 | |
270 Operating profit | -2 910.00 | -1 366.00 | -2 910.00 | |
290 Exceptional income | 11 900.00 | 11 900.00 | ||
300 Exceptional expenses | 72 371.00 | 72 371.00 | ||
310 Profit or loss | -63 381.00 | -1 366.00 | -63 381.00 | |
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