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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AGDS Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | AGDS Finances |
| Siren | 797494903 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010025 |
| Management number | 2013B01548 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 3 840.00 | 3 840.00 | 3 840.00 | |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 643.00 | 643.00 | 643.00 | |
CJ TOTAL (II) | 15 643.00 | 15 643.00 | 15 643.00 | |
CO Grand total (0 to V) | 19 483.00 | 19 483.00 | 19 483.00 | |
CU Other investments | 3 750.00 | 3 750.00 | 3 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -82 453.00 | -82 462.00 | -82 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 9.00 | 338.00 | |
DL TOTAL (I) | -72 114.00 | -72 453.00 | -72 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 682.00 | 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 577.00 | 79 679.00 | 82 577.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
DY Tax and social security liabilities | 4 683.00 | 7 112.00 | 4 683.00 | |
EC TOTAL (IV) | 91 597.00 | 91 074.00 | 91 597.00 | |
EE Grand total (I to V) | 19 483.00 | 18 621.00 | 19 483.00 | |
EG Accrued income and payables due within one year | 91 597.00 | 91 074.00 | 91 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 700.00 | 13 700.00 | 13 700.00 | |
FJ Net sales | 13 700.00 | 13 700.00 | 13 700.00 | |
FR Total operating income (I) | 13 700.00 | |||
FW Other purchases and external expenses | 2 628.00 | |||
FX Taxes, duties, and similar payments | 1 124.00 | |||
FY Salaries and Wages | 6 100.00 | |||
FZ Social Security Contributions | 3 510.00 | |||
GF Total Operating Expenses (II) | 13 362.00 | |||
GG - OPERATING RESULT (I - II) | 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 700.00 | 78 433.00 | 13 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362.00 | 78 424.00 | 13 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 9.00 | 338.00 | |
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