Grow your business safely with AG INVESTISSEMENT
All the information you need about AG INVESTISSEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AG INVESTISSEMENT >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : AG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| Name | AG INVESTISSEMENT |
| Siren | 842384455 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016471 |
| Management number | 2018B01713 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 3 218.00 | 3 218.00 | 3 218.00 | |
BZ Other receivables | 16 647.00 | 16 647.00 | 16 647.00 | |
CF Cash and cash equivalents | 168 638.00 | 168 638.00 | 168 638.00 | |
CJ TOTAL (II) | 188 503.00 | 188 503.00 | 188 503.00 | |
CO Grand total (0 to V) | 188 503.00 | 188 503.00 | 188 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 370.00 | 370.00 | ||
DH Retained earnings | -40 949.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 486.00 | 239 319.00 | 111 486.00 | |
DL TOTAL (I) | 122 856.00 | 208 370.00 | 122 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 818 855.00 | 5 811.00 | |
DX Trade payables and related accounts | 21 243.00 | 131 136.00 | 21 243.00 | |
DY Tax and social security liabilities | 37 725.00 | 114 302.00 | 37 725.00 | |
EA Other liabilities | 868.00 | 854.00 | 868.00 | |
EC TOTAL (IV) | 65 647.00 | 1 065 147.00 | 65 647.00 | |
EE Grand total (I to V) | 188 503.00 | 1 273 518.00 | 188 503.00 | |
EG Accrued income and payables due within one year | 65 647.00 | 1 065 147.00 | 65 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 243.00 | 21 243.00 | 21 243.00 | |
8E Income Taxes | 36 647.00 | 36 647.00 | 36 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | 868.00 | |
UX Other trade receivables | 3 218.00 | 3 218.00 | 3 218.00 | |
VB VAT | 6 608.00 | 6 608.00 | 6 608.00 | |
VI Group and Associates | 5 811.00 | 5 811.00 | 5 811.00 | |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | 616.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 039.00 | 10 039.00 | 10 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865.00 | 19 865.00 | 19 865.00 | |
VW VAT | 462.00 | 462.00 | 462.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 647.00 | 65 647.00 | 65 647.00 | |
all companies in France
Complete and comprehensive database.
