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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ACG GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | ACG GROUPE |
| Siren | 530301456 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16628 |
| Management number | 2011B00461 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
028 Tangible Assets | 4 331.00 | 2 498.00 | 1 833.00 | 4 331.00 |
040 Financial Assets | 524 071.00 | 524 071.00 | 524 071.00 | |
044 Total Fixed Assets | 529 272.00 | 3 368.00 | 525 904.00 | 529 272.00 |
068 Receivables – Trade and related accounts | 20 613.00 | 20 613.00 | 20 613.00 | |
072 Receivables – Other | 64 611.00 | 64 611.00 | 64 611.00 | |
084 Cash | 240 703.00 | 240 703.00 | 240 703.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 326 022.00 | 326 022.00 | 326 022.00 | |
110 Total Assets | 855 294.00 | 3 368.00 | 851 926.00 | 855 294.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 34 795.00 | |||
132 Other Reserves | 2 357.00 | |||
136 Profit for the Year | 67 630.00 | |||
142 Total Equity - Total I | 804 783.00 | |||
156 Loans and similar debts | 23 143.00 | |||
166 Suppliers and related accounts | 4 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 455.00 | |||
172 Other debts | 19 853.00 | |||
176 Total debts | 47 144.00 | |||
180 Liabilities Total | 851 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413.00 | |||
193 Of which financial assets due in less than one year | 16 306.00 | |||
195 Of which payables due in more than one year | 15 439.00 | |||
197 Of which receivables due in more than one year | 63 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 233.00 | 175 200.00 | 176 233.00 | |
230 Other income | 13 443.00 | 12 267.00 | 13 443.00 | |
232 Total operating income excluding VAT | 189 676.00 | 187 467.00 | 189 676.00 | |
242 Other external expenses | 76 750.00 | 75 253.00 | 76 750.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 2 820.00 | 2 725.00 | 2 820.00 | |
250 Staff compensation | 72 598.00 | 69 073.00 | 72 598.00 | |
252 Social security contributions | 19 430.00 | 19 187.00 | 19 430.00 | |
254 Depreciation and amortization | 812.00 | 450.00 | 812.00 | |
262 Other expenses | 420.00 | |||
264 Total operating expenses | 172 410.00 | 167 109.00 | 172 410.00 | |
270 Operating profit | 17 265.00 | 20 357.00 | 17 265.00 | |
280 Financial income | 59 213.00 | 82 039.00 | 59 213.00 | |
290 Exceptional income | 90 000.00 | |||
294 Financial expenses | 217.00 | 146.00 | 217.00 | |
300 Exceptional expenses | 3 017.00 | |||
306 Income tax's | 8 631.00 | 7 800.00 | 8 631.00 | |
310 Profit or loss | 67 630.00 | 181 433.00 | 67 630.00 | |
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