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A HOME > CORPORATES > AGV INVESTISSEMENT > BALANCE SHEET ( 2022-12-20)

THE LIST OF BALANCE SHEET : AGV INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-20 Public 2021-12-31 Complete
2021-07-26 Public 2020-12-31 Complete
NameAGV INVESTISSEMENT
Siren837889211
Closing2021-12-31
Registry code 6101
Registration number 4835
Management number2022B00698
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address61600 les monts d'andaine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 574 000.00 574 000.00 574 000.00
BZ Other receivables 149 009.00 149 009.00 149 009.00
CF Cash and cash equivalents 1 621.00 1 621.00 1 621.00
CJ TOTAL (II) 150 630.00 150 630.00 150 630.00
CO Grand total (0 to V) 724 630.00 724 630.00 724 630.00
CU Other investments 574 000.00 574 000.00 574 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -2 615.00 -1 356.00 -2 615.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 420.00 -1 259.00 -3 420.00
DL TOTAL (I) -5 034.00 -1 615.00 -5 034.00
DV Miscellaneous Loans and Financial Debts (4) 725 008.00 13 000.00 725 008.00
DX Trade payables and related accounts 4 656.00 2 280.00 4 656.00
EC TOTAL (IV) 729 665.00 15 280.00 729 665.00
EE Grand total (I to V) 724 630.00 13 665.00 724 630.00
EG Accrued income and payables due within one year 729 665.00 15 280.00 729 665.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 765.00
GE Other Expenses 165.00
GF Total Operating Expenses (II) 2 931.00
GG - OPERATING RESULT (I - II) -2 931.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 931.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1.00 1.00
HD Total exceptional income (VII) 1.00 1.00
HF Exceptional expenses on capital transactions 490.00 490.00
HH Total exceptional expenses (VIII) 490.00 490.00
HI - EXCEPTIONAL RESULT (VII - VIII) -489.00 -489.00
HL TOTAL REVENUE (I + III + V + VII) 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 421.00 1 259.00 3 421.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 420.00 -1 259.00 -3 420.00

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