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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ag2o
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ag2o |
| Siren | 511644635 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5990 |
| Management number | 2009B00543 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 621 103.00 | 5 138.00 | 615 965.00 | 621 103.00 |
BZ Other receivables | 47 119.00 | 47 119.00 | 47 119.00 | |
CF Cash and cash equivalents | 341 408.00 | 341 408.00 | 341 408.00 | |
CJ TOTAL (II) | 1 009 630.00 | 5 138.00 | 1 004 492.00 | 1 009 630.00 |
CO Grand total (0 to V) | 1 011 430.00 | 5 138.00 | 1 006 292.00 | 1 011 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 11 492.00 | 9 900.00 | 11 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 1 592.00 | 1 905.00 | |
DL TOTAL (I) | 23 397.00 | 21 492.00 | 23 397.00 | |
DQ Provisions for Expenses | 44 742.00 | 38 099.00 | 44 742.00 | |
DR TOTAL (IV) | 44 742.00 | 38 099.00 | 44 742.00 | |
DX Trade payables and related accounts | 394 512.00 | 405 352.00 | 394 512.00 | |
DY Tax and social security liabilities | 294 203.00 | 271 417.00 | 294 203.00 | |
EB Prepaid income (2) | 249 439.00 | 215 626.00 | 249 439.00 | |
EC TOTAL (IV) | 938 153.00 | 892 395.00 | 938 153.00 | |
EE Grand total (I to V) | 1 006 292.00 | 951 986.00 | 1 006 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 916 891.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 11 782.00 | |||
GP Total financial income (V) | 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 757.00 | 1 007.00 | 757.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 917 753.00 | 847 557.00 | 917 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 091.00 | 844 958.00 | 915 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 1 592.00 | 1 905.00 | |
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