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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : AG STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | AG STRATEGIE |
| Siren | 843601980 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005279 |
| Management number | 2022B00940 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 248.00 | 64 248.00 | 64 248.00 | |
BJ TOTAL (I) | 69 248.00 | 69 248.00 | 69 248.00 | |
BZ Other receivables | 193 000.00 | 193 000.00 | 193 000.00 | |
CF Cash and cash equivalents | 1 076.00 | 1 076.00 | 1 076.00 | |
CJ TOTAL (II) | 194 076.00 | 194 076.00 | 194 076.00 | |
CO Grand total (0 to V) | 263 324.00 | 263 324.00 | 263 324.00 | |
CR Shares due in more than one year | 193 000.00 | 193 000.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DH Retained earnings | -8 654.00 | -6 331.00 | -8 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | -2 323.00 | -3 221.00 | |
DL TOTAL (I) | 51 125.00 | 54 346.00 | 51 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 001.00 | 10 200.00 | 18 001.00 | |
DX Trade payables and related accounts | 142.00 | 140.00 | 142.00 | |
DY Tax and social security liabilities | 1 057.00 | 1 057.00 | ||
EA Other liabilities | 193 000.00 | 185 000.00 | 193 000.00 | |
EC TOTAL (IV) | 212 200.00 | 195 340.00 | 212 200.00 | |
EE Grand total (I to V) | 263 324.00 | 249 686.00 | 263 324.00 | |
EG Accrued income and payables due within one year | 19 200.00 | 10 340.00 | 19 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 164.00 | |||
GF Total Operating Expenses (II) | 2 164.00 | |||
GG - OPERATING RESULT (I - II) | -2 164.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 057.00 | 1 057.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221.00 | 2 323.00 | 3 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | -2 323.00 | -3 221.00 | |
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