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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : AG Synergies Paris SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | AG Synergies Paris SAS |
| Siren | 841368749 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86912 |
| Management number | 2018B18987 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 425 999.00 | 5 425 999.00 | 5 425 999.00 | |
BZ Other receivables | 809 590.00 | 809 590.00 | 809 590.00 | |
CF Cash and cash equivalents | 268 238.00 | 268 238.00 | 268 238.00 | |
CJ TOTAL (II) | 1 077 828.00 | 1 077 828.00 | 1 077 828.00 | |
CO Grand total (0 to V) | 6 503 827.00 | 6 503 827.00 | 6 503 827.00 | |
CU Other investments | 5 425 999.00 | 5 425 999.00 | 5 425 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 962 000.00 | 1 962 000.00 | ||
DD Legal reserve (1) | 14 099.00 | 14 099.00 | ||
DH Retained earnings | 267 895.00 | 267 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 157.00 | -145 157.00 | ||
DL TOTAL (I) | 2 098 837.00 | 2 098 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 378 810.00 | 4 378 810.00 | ||
DX Trade payables and related accounts | 26 179.00 | 26 179.00 | ||
EC TOTAL (IV) | 4 404 989.00 | 4 404 989.00 | ||
EE Grand total (I to V) | 6 503 827.00 | 6 503 827.00 | ||
EG Accrued income and payables due within one year | 4 404 989.00 | 4 404 989.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 57 521.00 | |||
GF Total Operating Expenses (II) | 57 521.00 | |||
GG - OPERATING RESULT (I - II) | -57 521.00 | |||
GH Attributed profit or transferred loss (III) | 142 426.00 | |||
GR Interest and similar expenses | 230 062.00 | |||
GU Total financial expenses (VI) | 230 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -230 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -145 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 426.00 | 142 426.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 583.00 | 287 583.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 157.00 | -145 157.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 916 311.00 | 316 311.00 | 3 916 311.00 | |
8B Suppliers and Related Accounts | 26 179.00 | 26 179.00 | 26 179.00 | |
VC Group and associates | 699 927.00 | 699 927.00 | 699 927.00 | |
VI Group and Associates | 462 499.00 | 462 499.00 | 462 499.00 | |
VM Income taxes | 109 664.00 | 109 664.00 | 109 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 591.00 | 809 591.00 | 809 591.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 990.00 | 804 990.00 | 4 404 990.00 | |
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