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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : AGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2020-08-31 | Simplified |
| 2022-05-13 | Public | 2021-08-31 | Complete |
| 2022-02-03 | Public | 2019-08-31 | Complete |
| Name | AGP |
| Siren | 804274546 |
| Closing | 2020-08-31 |
| Registry code | 1704 |
| Registration number | 3766 |
| Management number | 2016B00408 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 988.00 | 128 988.00 | 128 988.00 | |
044 Total Fixed Assets | 128 988.00 | 128 988.00 | 128 988.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 539 981.00 | 539 981.00 | 539 981.00 | |
084 Cash | 2 970.00 | 2 970.00 | 2 970.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 543 451.00 | 543 451.00 | 543 451.00 | |
110 Total Assets | 672 439.00 | 672 439.00 | 672 439.00 | |
120 Share or Individual Capital | 37 010.00 | |||
134 Retained Earnings | -4 688.00 | |||
136 Profit for the Year | -8 410.00 | |||
140 Regulated Provisions | 301.00 | |||
142 Total Equity - Total I | 24 213.00 | |||
156 Loans and similar debts | 641 443.00 | |||
166 Suppliers and related accounts | 2 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 240.00 | |||
172 Other debts | 4 240.00 | |||
176 Total debts | 648 227.00 | |||
180 Liabilities Total | 672 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 358.00 | |||
195 Of which payables due in more than one year | 644 749.00 | |||
197 Of which receivables due in more than one year | 539 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 3 749.00 | 33.00 | 3 749.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
264 Total operating expenses | 3 948.00 | 33.00 | 3 948.00 | |
270 Operating profit | 6 052.00 | -33.00 | 6 052.00 | |
290 Exceptional income | 2 263.00 | 2 263.00 | ||
294 Financial expenses | 3 191.00 | 7.00 | 3 191.00 | |
300 Exceptional expenses | 13 534.00 | 13 534.00 | ||
310 Profit or loss | -8 410.00 | -41.00 | -8 410.00 | |
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