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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : AG2 DEVELOPPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| Name | AG2 DEVELOPPEMENTS |
| Siren | 790634935 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4958 |
| Management number | 2013B00161 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 873.00 | 18.00 | 854.00 | 873.00 |
040 Financial Assets | 105 922.00 | 105 922.00 | 105 922.00 | |
044 Total Fixed Assets | 106 795.00 | 18.00 | 106 777.00 | 106 795.00 |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 4 163.00 | 4 163.00 | 4 163.00 | |
096 Total Current Assets + Prepaid Expenses | 4 334.00 | 4 334.00 | 4 334.00 | |
110 Total Assets | 111 129.00 | 18.00 | 111 111.00 | 111 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 356.00 | |||
136 Profit for the Year | 4 544.00 | |||
142 Total Equity - Total I | -48 812.00 | |||
156 Loans and similar debts | 19 967.00 | |||
166 Suppliers and related accounts | 3 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 539.00 | |||
172 Other debts | 136 813.00 | |||
176 Total debts | 159 923.00 | |||
180 Liabilities Total | 111 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 154 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 578.00 | 12 578.00 | ||
232 Total operating income excluding VAT | 12 578.00 | 12 578.00 | ||
242 Other external expenses | 2 693.00 | 2 693.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
264 Total operating expenses | 2 837.00 | 2 837.00 | ||
270 Operating profit | 9 741.00 | 9 741.00 | ||
280 Financial income | 1 535.00 | 1 535.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 6 733.00 | 6 733.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 4 544.00 | 4 544.00 | ||
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