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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : AG2 INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-06-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| Name | AG2 INTERNATIONAL |
| Siren | 838125649 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 1482 |
| Management number | 2018B01170 |
| Activity code | 3109B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 430.00 | 2 445.00 | 19 985.00 | 22 430.00 |
044 Total Fixed Assets | 22 430.00 | 2 445.00 | 19 985.00 | 22 430.00 |
050 Raw materials, supplies, in progress | 53 807.00 | 53 807.00 | 53 807.00 | |
060 Merchandise inventory | 2 320.00 | 2 320.00 | 2 320.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 814.00 | 9 814.00 | 9 814.00 | |
072 Receivables – Other | 3 329.00 | 3 329.00 | 3 329.00 | |
084 Cash | 59 459.00 | 59 459.00 | 59 459.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 128 797.00 | 128 797.00 | 128 797.00 | |
110 Total Assets | 151 227.00 | 2 445.00 | 148 783.00 | 151 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 475.00 | |||
136 Profit for the Year | 13 624.00 | |||
142 Total Equity - Total I | 59 599.00 | |||
156 Loans and similar debts | 35 000.00 | |||
164 Advances and down payments received on current orders | 9 185.00 | |||
166 Suppliers and related accounts | 17 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 756.00 | |||
172 Other debts | 27 417.00 | |||
176 Total debts | 89 183.00 | |||
180 Liabilities Total | 148 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 275.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
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