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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : AGSFrance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | AGSFrance |
| Siren | 828415133 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 3309 |
| Management number | 2019B00612 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 516.00 | 84.00 | 1 432.00 | 1 516.00 |
044 Total Fixed Assets | 1 516.00 | 84.00 | 1 432.00 | 1 516.00 |
068 Receivables – Trade and related accounts | 68 544.00 | 68 544.00 | 68 544.00 | |
072 Receivables – Other | 8 508.00 | 8 508.00 | 8 508.00 | |
084 Cash | 57 380.00 | 57 380.00 | 57 380.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 134 582.00 | 134 582.00 | 134 582.00 | |
110 Total Assets | 136 098.00 | 84.00 | 136 014.00 | 136 098.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 35 851.00 | |||
136 Profit for the Year | 11 014.00 | |||
142 Total Equity - Total I | 47 415.00 | |||
166 Suppliers and related accounts | 1 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 658.00 | |||
172 Other debts | 86 629.00 | |||
176 Total debts | 88 599.00 | |||
180 Liabilities Total | 136 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 516.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | 1 516.00 | ||
492 Total Fixed Assets (Increases) | 1 516.00 | 1 516.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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