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THE LIST OF BALANCE SHEET : AGEMA INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-07 Partially confidential 2022-06-30 Complete
NameAGEMA INVEST
Siren901189365
Closing2022-06-30
Registry code 6303
Registration number 2430
Management number2021B01250
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-04-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address63450 Tallende
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 150 000.00 150 000.00 150 000.00
CF Cash and cash equivalents 2 767.00 2 767.00 2 767.00
CJ TOTAL (II) 2 767.00 2 767.00 2 767.00
CO Grand total (0 to V) 152 767.00 152 767.00 152 767.00
CU Other investments 150 000.00 150 000.00 150 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DL TOTAL (I) 1 000.00 1 000.00
DU Loans and Debts from Credit Institutions (3) 135 936.00 135 936.00
DV Miscellaneous Loans and Financial Debts (4) 15 111.00 15 111.00
DX Trade payables and related accounts 720.00 720.00
EC TOTAL (IV) 151 767.00 151 767.00
EE Grand total (I to V) 152 767.00 152 767.00
EG Accrued income and payables due within one year 151 767.00 151 767.00

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