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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : AUDIO GRAPHIC CONCEPT ( A.G.C )
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-03-25 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | AUDIO GRAPHIC CONCEPT ( A.G.C ) |
| Siren | 329736946 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12405 |
| Management number | 1987B03731 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 822.00 | 15 822.00 | 15 822.00 | |
AT Other tangible assets | 14 408.00 | 14 408.00 | 14 408.00 | |
BF Loans | 40 279.00 | 40 279.00 | 40 279.00 | |
BH Other financial assets | 4 177.00 | 4 177.00 | 4 177.00 | |
BJ TOTAL (I) | 74 686.00 | 30 230.00 | 44 456.00 | 74 686.00 |
BX Customers and related accounts | 535.00 | 535.00 | 535.00 | |
BZ Other receivables | 1 073.00 | 1 073.00 | 1 073.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 774.00 | 3 774.00 | 3 774.00 | |
CH Prepaid expenses | 2 974.00 | 2 974.00 | 2 974.00 | |
CJ TOTAL (II) | 8 371.00 | 8 371.00 | 8 371.00 | |
CO Grand total (0 to V) | 83 057.00 | 30 230.00 | 52 827.00 | 83 057.00 |
CR Shares due in more than one year | 4 177.00 | 4 177.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DH Retained earnings | 27 525.00 | 27 525.00 | 27 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | 3 276.00 | -6 136.00 | |
DL TOTAL (I) | 51 574.00 | 60 986.00 | 51 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 102.00 | 1 110.00 | |
DX Trade payables and related accounts | 54.00 | 54.00 | ||
DY Tax and social security liabilities | 89.00 | 830.00 | 89.00 | |
EC TOTAL (IV) | 1 253.00 | 1 932.00 | 1 253.00 | |
EE Grand total (I to V) | 52 827.00 | 62 918.00 | 52 827.00 | |
EG Accrued income and payables due within one year | 1 253.00 | 1 932.00 | 1 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 334.00 | 9 334.00 | 9 334.00 | |
FJ Net sales | 9 334.00 | 9 334.00 | 9 334.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 9 336.00 | |||
FW Other purchases and external expenses | 13 474.00 | |||
FX Taxes, duties, and similar payments | 1 937.00 | |||
GE Other Expenses | 61.00 | |||
GF Total Operating Expenses (II) | 15 472.00 | |||
GG - OPERATING RESULT (I - II) | -6 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 578.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 336.00 | 18 627.00 | 9 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 472.00 | 15 351.00 | 15 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 136.00 | 3 276.00 | -6 136.00 | |
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