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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : AGECO H1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2019-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| Name | AGECO H1 |
| Siren | 828754234 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8274 |
| Management number | 2017B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Boissise-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 2 049 950.00 | 2 049 950.00 | 2 049 950.00 | |
044 Total Fixed Assets | 2 057 950.00 | 2 057 950.00 | 2 057 950.00 | |
068 Receivables – Trade and related accounts | 42 011.00 | 42 011.00 | 42 011.00 | |
072 Receivables – Other | 11 655.00 | 11 655.00 | 11 655.00 | |
092 Prepaid expenses | 5 674.00 | 5 674.00 | 5 674.00 | |
096 Total Current Assets + Prepaid Expenses | 59 340.00 | 59 340.00 | 59 340.00 | |
110 Total Assets | 2 117 290.00 | 2 117 290.00 | 2 117 290.00 | |
120 Share or Individual Capital | 1 251 000.00 | |||
134 Retained Earnings | -4 037.00 | |||
136 Profit for the Year | 31 670.00 | |||
142 Total Equity - Total I | 1 278 633.00 | |||
156 Loans and similar debts | 750 608.00 | |||
166 Suppliers and related accounts | 17 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 561.00 | |||
172 Other debts | 70 186.00 | |||
176 Total debts | 838 656.00 | |||
180 Liabilities Total | 2 117 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799 950.00 | |||
195 Of which payables due in more than one year | 750 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 388.00 | 175 388.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 175 453.00 | 175 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 850.00 | 18 850.00 | ||
242 Other external expenses | 24 225.00 | 24 225.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 58 500.00 | 58 500.00 | ||
252 Social security contributions | 36 214.00 | 36 214.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 361.00 | 138 361.00 | ||
270 Operating profit | 37 092.00 | 37 092.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 5 131.00 | 5 131.00 | ||
310 Profit or loss | 31 670.00 | 31 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 799 950.00 | 799 950.00 | ||
490 Total Fixed Assets (Gross Value) | 1 258 000.00 | 1 258 000.00 | ||
492 Total Fixed Assets (Increases) | 799 950.00 | 799 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 153.00 | 24 153.00 | ||
378 Amount of deductible VAT on goods and services | 2 756.00 | 2 756.00 | ||
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