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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : AG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-09-30 | Simplified |
| Name | AG IMMO |
| Siren | 830531240 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 13156 |
| Management number | 2017D00489 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 000.00 | 17 389.00 | 257 611.00 | 275 000.00 |
044 Total Fixed Assets | 275 000.00 | 17 389.00 | 257 611.00 | 275 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | ||||
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
110 Total Assets | 276 405.00 | 17 389.00 | 259 016.00 | 276 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 931.00 | |||
136 Profit for the Year | 17 486.00 | |||
142 Total Equity - Total I | -13 445.00 | |||
156 Loans and similar debts | 250 209.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 875.00 | |||
172 Other debts | 21 052.00 | |||
176 Total debts | 272 461.00 | |||
180 Liabilities Total | 259 016.00 | |||
195 Of which payables due in more than one year | 228 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 529.00 | 32 575.00 | 36 529.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 36 529.00 | 32 576.00 | 36 529.00 | |
242 Other external expenses | 4 242.00 | 45 825.00 | 4 242.00 | |
244 Taxes, duties and similar payments | 3 832.00 | 3 982.00 | 3 832.00 | |
254 Depreciation and amortization | 8 429.00 | 8 960.00 | 8 429.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 16 503.00 | 58 770.00 | 16 503.00 | |
270 Operating profit | 20 026.00 | -26 194.00 | 20 026.00 | |
294 Financial expenses | 2 540.00 | 5 737.00 | 2 540.00 | |
310 Profit or loss | 17 486.00 | -31 931.00 | 17 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 000.00 | 275 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 306.00 | 7 306.00 | ||
378 Amount of deductible VAT on goods and services | 291.00 | 291.00 | ||
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