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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : AGY IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| Name | AGY IMMO |
| Siren | 882102395 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2023/001485 |
| Management number | 2020B00413 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND-CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 345 000.00 | 19 373.00 | 325 627.00 | 345 000.00 |
044 Total Fixed Assets | 345 000.00 | 19 373.00 | 325 627.00 | 345 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 807.00 | 1 807.00 | 1 807.00 | |
084 Cash | 31 020.00 | 31 020.00 | 31 020.00 | |
096 Total Current Assets + Prepaid Expenses | 32 827.00 | 32 827.00 | 32 827.00 | |
110 Total Assets | 377 827.00 | 19 373.00 | 358 454.00 | 377 827.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -21 825.00 | |||
136 Profit for the Year | -11 999.00 | |||
142 Total Equity - Total I | -32 624.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 3 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382 500.00 | |||
172 Other debts | 382 500.00 | |||
176 Total debts | 391 078.00 | |||
180 Liabilities Total | 358 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 042.00 | 18 210.00 | 29 042.00 | |
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 29 562.00 | 18 210.00 | 29 562.00 | |
242 Other external expenses | 17 613.00 | 21 089.00 | 17 613.00 | |
244 Taxes, duties and similar payments | 10 494.00 | 13 170.00 | 10 494.00 | |
254 Depreciation and amortization | 13 454.00 | 5 919.00 | 13 454.00 | |
264 Total operating expenses | 41 561.00 | 40 178.00 | 41 561.00 | |
270 Operating profit | -11 999.00 | -21 968.00 | -11 999.00 | |
280 Financial income | 143.00 | |||
310 Profit or loss | -11 999.00 | -21 825.00 | -11 999.00 | |
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