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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : A GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-16 | Public | 2019-09-30 | Simplified |
| 2019-10-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | A GROUPE |
| Siren | 833093867 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 4516 |
| Management number | 2017B00636 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
068 Receivables – Trade and related accounts | 17 680.00 | 17 680.00 | 17 680.00 | |
072 Receivables – Other | 3 484.00 | 3 484.00 | 3 484.00 | |
084 Cash | ||||
092 Prepaid expenses | 7 279.00 | 7 279.00 | 7 279.00 | |
096 Total Current Assets + Prepaid Expenses | 28 444.00 | 28 444.00 | 28 444.00 | |
110 Total Assets | 253 444.00 | 253 444.00 | 253 444.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 88 131.00 | |||
136 Profit for the Year | -2 335.00 | |||
142 Total Equity - Total I | 88 546.00 | |||
156 Loans and similar debts | 107 992.00 | |||
166 Suppliers and related accounts | 11 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 221.00 | |||
172 Other debts | 45 578.00 | |||
176 Total debts | 164 897.00 | |||
180 Liabilities Total | 253 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 264.00 | 14 264.00 | ||
230 Other income | 12 187.00 | 12 187.00 | ||
232 Total operating income excluding VAT | 26 451.00 | 26 451.00 | ||
234 Purchases of goods (including customs duties) | 13 967.00 | 13 967.00 | ||
242 Other external expenses | 2 863.00 | 4 284.00 | 2 863.00 | |
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 146.00 | 6 208.00 | 146.00 | |
250 Staff compensation | 6 860.00 | 6 860.00 | ||
252 Social security contributions | 3 636.00 | 3 636.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 27 473.00 | 10 492.00 | 27 473.00 | |
270 Operating profit | -1 023.00 | -10 492.00 | -1 023.00 | |
280 Financial income | 100 000.00 | |||
294 Financial expenses | 1 312.00 | 1 127.00 | 1 312.00 | |
310 Profit or loss | -2 335.00 | 88 381.00 | -2 335.00 | |
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