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BALANCE SHEET (
2020-09-14)
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 | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6892 |
| Management number | 1998B00787 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13793 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 287 891.00 | 115 156.00 | 172 734.00 | 287 891.00 |
BJ TOTAL (I) | 287 891.00 | 115 156.00 | 172 734.00 | 287 891.00 |
BZ Other receivables | 12 524.00 | 12 524.00 | 12 524.00 | |
CF Cash and cash equivalents | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 13 367.00 | 13 367.00 | 13 367.00 | |
CO Grand total (0 to V) | 301 258.00 | 115 156.00 | 186 101.00 | 301 258.00 |
| 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) | 99 492.00 | 99 492.00 | 99 492.00 | |
DH Retained earnings | -74 014.00 | -43 072.00 | -74 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 361.00 | -30 941.00 | -38 361.00 | |
DL TOTAL (I) | 47 296.00 | 85 658.00 | 47 296.00 | |
DP Provisions for Risks | 39 393.00 | |||
DR TOTAL (IV) | 39 393.00 | |||
DX Trade payables and related accounts | 74 970.00 | |||
EA Other liabilities | 138 805.00 | 14 339.00 | 138 805.00 | |
EC TOTAL (IV) | 138 805.00 | 89 309.00 | 138 805.00 | |
EE Grand total (I to V) | 186 101.00 | 214 360.00 | 186 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 39 393.00 | |||
FR Total operating income (I) | 39 393.00 | |||
FW Other purchases and external expenses | 590.00 | |||
FX Taxes, duties, and similar payments | 622.00 | |||
FY Salaries and Wages | 47 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 789.00 | |||
GF Total Operating Expenses (II) | 77 754.00 | |||
GG - OPERATING RESULT (I - II) | 38 361.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 50.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 39 393.00 | 39 393.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 754.00 | 30 941.00 | 77 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 361.00 | -30 941.00 | -38 361.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 138 805.00 | 138 805.00 | 138 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 805.00 | 138 805.00 | 138 805.00 | |
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