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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : A.G.A GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | A.G.A GROUPE |
| Siren | 797976461 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008017 |
| Management number | 2017B02426 |
| Activity code | 6420Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 75.00 | 135.00 | 210.00 |
028 Tangible Assets | 3 057.00 | 3 057.00 | 3 057.00 | |
040 Financial Assets | 203 000.00 | 203 000.00 | 203 000.00 | |
044 Total Fixed Assets | 206 267.00 | 3 133.00 | 203 135.00 | 206 267.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 325 638.00 | 325 638.00 | 325 638.00 | |
084 Cash | 47 309.00 | 47 309.00 | 47 309.00 | |
096 Total Current Assets + Prepaid Expenses | 374 447.00 | 374 447.00 | 374 447.00 | |
110 Total Assets | 580 714.00 | 3 133.00 | 577 582.00 | 580 714.00 |
120 Share or Individual Capital | 315 085.00 | |||
126 Legal Reserve | 7 305.00 | |||
132 Other Reserves | 10 527.00 | |||
136 Profit for the Year | 33 175.00 | |||
142 Total Equity - Total I | 366 092.00 | |||
166 Suppliers and related accounts | 4 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 613.00 | |||
172 Other debts | 206 953.00 | |||
176 Total debts | 211 489.00 | |||
180 Liabilities Total | 577 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 536.00 | 4 536.00 | ||
232 Total operating income excluding VAT | 4 536.00 | 4 536.00 | ||
242 Other external expenses | -357.00 | -357.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 974.00 | 974.00 | ||
270 Operating profit | 3 563.00 | 3 563.00 | ||
280 Financial income | 30 041.00 | 30 041.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
310 Profit or loss | 33 175.00 | 33 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 459.00 | 459.00 | ||
490 Total Fixed Assets (Gross Value) | 210 475.00 | 210 475.00 | ||
494 Total Fixed Assets (Decreases) | 4 208.00 | 4 208.00 | ||
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