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A HOME > CORPORATES > AGLOU > BALANCE SHEET ( 2023-01-16)

THE LIST OF BALANCE SHEET : AGLOU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-16 Public 2021-12-31 Complete
NameAGLOU
Siren899683536
Closing2021-12-31
Registry code 6401
Registration number 198
Management number2021B00867
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2023-01-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64200 Biarritz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 40 000.00 40 000.00 40 000.00
BZ Other receivables 44 905.00 44 905.00 44 905.00
CF Cash and cash equivalents 268 797.00 268 797.00 268 797.00
CJ TOTAL (II) 313 701.00 313 701.00 313 701.00
CO Grand total (0 to V) 353 701.00 353 701.00 353 701.00
CU Other investments 40 000.00 40 000.00 40 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 275 400.00 275 400.00
DI RESULTS FOR THE YEAR (Profit or Loss) 34 861.00 34 861.00
DL TOTAL (I) 310 261.00 310 261.00
DX Trade payables and related accounts 1 440.00 1 440.00
EA Other liabilities 42 000.00 42 000.00
EC TOTAL (IV) 43 440.00 43 440.00
EE Grand total (I to V) 353 701.00 353 701.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 253.00
GF Total Operating Expenses (II) 1 253.00
GG - OPERATING RESULT (I - II) -1 253.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 253.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 311 514.00 311 514.00
HD Total exceptional income (VII) 311 514.00 311 514.00
HF Exceptional expenses on capital transactions 275 400.00 275 400.00
HH Total exceptional expenses (VIII) 275 400.00 275 400.00
HI - EXCEPTIONAL RESULT (VII - VIII) 36 114.00 36 114.00
HL TOTAL REVENUE (I + III + V + VII) 311 514.00 311 514.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 276 653.00 276 653.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 34 861.00 34 861.00

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