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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : AGDB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Complete |
| Name | AGDB HOLDING |
| Siren | 879454973 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 89 |
| Management number | 2019B04328 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 1 780.00 | 1 780.00 | 1 780.00 | |
CO Grand total (0 to V) | 76 780.00 | 76 780.00 | 76 780.00 | |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | -5 621.00 | -5 621.00 | |
DL TOTAL (I) | -5 121.00 | -5 121.00 | -5 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 301.00 | 68 301.00 | 68 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 13 600.00 | 13 600.00 | |
EC TOTAL (IV) | 81 901.00 | 81 901.00 | 81 901.00 | |
EE Grand total (I to V) | 76 780.00 | 76 780.00 | 76 780.00 | |
EG Accrued income and payables due within one year | 23 818.00 | 23 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 646.00 | |||
GF Total Operating Expenses (II) | 4 646.00 | |||
GG - OPERATING RESULT (I - II) | -4 646.00 | |||
GR Interest and similar expenses | 975.00 | |||
GU Total financial expenses (VI) | 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621.00 | 5 621.00 | 5 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | -5 621.00 | -5 621.00 | |
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