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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : A.G.S. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | A.G.S. INFORMATIQUE |
| Siren | 419069562 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9428 |
| Management number | 1998B00787 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13854 AIX EN PROVENCE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 891.00 | 86 367.00 | 201 523.00 | 287 891.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 287 891.00 | 86 367.00 | 201 523.00 | 287 891.00 |
BZ Other receivables | 12 504.00 | 12 504.00 | 12 504.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 12 837.00 | 12 837.00 | 12 837.00 | |
CO Grand total (0 to V) | 300 728.00 | 86 367.00 | 214 360.00 | 300 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 180.00 | 60 180.00 | 60 180.00 | |
DD Legal reserve (1) | 1 496.00 | 1 496.00 | 1 496.00 | |
DG Other reserves | 97 996.00 | 97 996.00 | 97 996.00 | |
DH Retained earnings | -43 072.00 | 46 503.00 | -43 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 941.00 | -89 575.00 | -30 941.00 | |
DL TOTAL (I) | 85 658.00 | 116 600.00 | 85 658.00 | |
DQ Provisions for Expenses | 39 393.00 | 39 393.00 | 39 393.00 | |
DR TOTAL (IV) | 39 393.00 | 39 393.00 | 39 393.00 | |
DX Trade payables and related accounts | 74 970.00 | 73 650.00 | 74 970.00 | |
EA Other liabilities | 14 339.00 | 14 352.00 | 14 339.00 | |
EC TOTAL (IV) | 89 309.00 | 88 002.00 | 89 309.00 | |
EE Grand total (I to V) | 214 360.00 | 243 995.00 | 214 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 945.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 789.00 | |||
GF Total Operating Expenses (II) | 30 891.00 | |||
GG - OPERATING RESULT (I - II) | -30 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 31 484.00 | 31 484.00 | ||
HD Total exceptional income (VII) | 31 484.00 | 31 484.00 | ||
HE Exceptional expenses on management operations | 50.00 | 50.00 | ||
HF Exceptional expenses on capital transactions | 31 484.00 | 39 433.00 | 31 484.00 | |
HH Total exceptional expenses (VIII) | 31 534.00 | 39 433.00 | 31 534.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -39 433.00 | -50.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 484.00 | 31 484.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 425.00 | 62 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 941.00 | -89 575.00 | -30 941.00 | |
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