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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : AGIMMO DE LA GASCOGNE TOULOUSAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | AGIMMO DE LA GASCOGNE TOULOUSAINE |
| Siren | 814715090 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 678 |
| Management number | 2015B00416 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MAUVEZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
014 Intangible Assets - Other | 3 129.00 | 3 129.00 | 3 129.00 | |
028 Tangible Assets | 37 819.00 | 27 148.00 | 10 671.00 | 37 819.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 41 929.00 | 30 277.00 | 11 652.00 | 41 929.00 |
068 Receivables – Trade and related accounts | 872.00 | 225.00 | 647.00 | 872.00 |
072 Receivables – Other | 36 514.00 | 36 514.00 | 36 514.00 | |
084 Cash | 139 497.00 | 139 497.00 | 139 497.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 177 653.00 | 225.00 | 177 428.00 | 177 653.00 |
110 Total Assets | 219 581.00 | 30 502.00 | 189 080.00 | 219 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 1.00 | |||
132 Other Reserves | 1 639.00 | |||
134 Retained Earnings | 782.00 | |||
136 Profit for the Year | 16 982.00 | |||
142 Total Equity - Total I | 30 404.00 | |||
156 Loans and similar debts | 90 979.00 | |||
166 Suppliers and related accounts | 7 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 60 470.00 | |||
176 Total debts | 158 676.00 | |||
180 Liabilities Total | 189 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 524.00 | |||
195 Of which payables due in more than one year | 70 998.00 | |||
199 Of which current accounts of debit partners | 35 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 579.00 | 225 579.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 888.00 | 888.00 | ||
232 Total operating income excluding VAT | 236 466.00 | 236 466.00 | ||
242 Other external expenses | 87 150.00 | 87 150.00 | ||
244 Taxes, duties and similar payments | 2 942.00 | 2 942.00 | ||
250 Staff compensation | 93 416.00 | 93 416.00 | ||
252 Social security contributions | 28 943.00 | 28 943.00 | ||
254 Depreciation and amortization | 4 915.00 | 4 915.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 217 400.00 | 217 400.00 | ||
270 Operating profit | 19 067.00 | 19 067.00 | ||
280 Financial income | 400.00 | 400.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
306 Income tax's | 1 502.00 | 1 502.00 | ||
310 Profit or loss | 16 982.00 | 16 982.00 | ||
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