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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : AEGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | AEGV |
| Siren | 443754569 |
| Closing | 2021-06-30 |
| Registry code | 0603 |
| Registration number | B2021/006267 |
| Management number | 2002B00537 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 807.00 | 26 807.00 | 26 807.00 | |
014 Intangible Assets - Other | 846.00 | 846.00 | 846.00 | |
028 Tangible Assets | 75 307.00 | 49 935.00 | 25 372.00 | 75 307.00 |
040 Financial Assets | 2 183.00 | 2 183.00 | 2 183.00 | |
044 Total Fixed Assets | 105 144.00 | 50 782.00 | 54 362.00 | 105 144.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 91 901.00 | 91 901.00 | 91 901.00 | |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
084 Cash | 84 820.00 | 84 820.00 | 84 820.00 | |
092 Prepaid expenses | 3 703.00 | 3 703.00 | 3 703.00 | |
096 Total Current Assets + Prepaid Expenses | 188 591.00 | 188 591.00 | 188 591.00 | |
110 Total Assets | 293 734.00 | 50 782.00 | 242 953.00 | 293 734.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 894.00 | |||
136 Profit for the Year | 52 524.00 | |||
142 Total Equity - Total I | 86 417.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 25 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 60 628.00 | |||
176 Total debts | 156 535.00 | |||
180 Liabilities Total | 242 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
193 Of which financial assets due in less than one year | 1 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 521.00 | 469 738.00 | 488 521.00 | |
230 Other income | 3 586.00 | 8.00 | 3 586.00 | |
232 Total operating income excluding VAT | 492 106.00 | 469 746.00 | 492 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 379.00 | 118 371.00 | 139 379.00 | |
240 Inventory changes (raw materials and supplies) | 4 885.00 | 165.00 | 4 885.00 | |
242 Other external expenses | 86 155.00 | 114 676.00 | 86 155.00 | |
243 (including business tax) | 3 032.00 | 3 032.00 | ||
244 Taxes, duties and similar payments | 7 192.00 | 5 454.00 | 7 192.00 | |
24B (including equipment leasing) | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 146 416.00 | 149 186.00 | 146 416.00 | |
252 Social security contributions | 56 424.00 | 53 039.00 | 56 424.00 | |
254 Depreciation and amortization | 6 681.00 | 5 103.00 | 6 681.00 | |
262 Other expenses | 202.00 | 16 699.00 | 202.00 | |
264 Total operating expenses | 447 335.00 | 462 691.00 | 447 335.00 | |
270 Operating profit | 44 771.00 | 7 055.00 | 44 771.00 | |
280 Financial income | 13.00 | 13.00 | 13.00 | |
290 Exceptional income | 23 934.00 | 14 497.00 | 23 934.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 585.00 | 4 868.00 | 585.00 | |
306 Income tax's | 15 610.00 | 3 389.00 | 15 610.00 | |
310 Profit or loss | 52 524.00 | 13 298.00 | 52 524.00 | |
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