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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : AG ENERGIE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | AG ENERGIE ELECTRICITE |
| Siren | 791743115 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003648 |
| Management number | 2013B00208 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28360 DAMMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 953.00 | 16 780.00 | 1 173.00 | 17 953.00 |
044 Total Fixed Assets | 17 953.00 | 16 780.00 | 1 173.00 | 17 953.00 |
050 Raw materials, supplies, in progress | 458.00 | 458.00 | 458.00 | |
068 Receivables – Trade and related accounts | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 5 981.00 | 5 981.00 | 5 981.00 | |
084 Cash | 49 621.00 | 49 621.00 | 49 621.00 | |
096 Total Current Assets + Prepaid Expenses | 57 232.00 | 57 232.00 | 57 232.00 | |
110 Total Assets | 75 185.00 | 16 780.00 | 58 405.00 | 75 185.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 477.00 | |||
134 Retained Earnings | 27 116.00 | |||
136 Profit for the Year | 6 417.00 | |||
142 Total Equity - Total I | 47 210.00 | |||
156 Loans and similar debts | 3 608.00 | |||
166 Suppliers and related accounts | 5 897.00 | |||
172 Other debts | 1 689.00 | |||
176 Total debts | 11 194.00 | |||
180 Liabilities Total | 58 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 500.00 | 124 500.00 | ||
232 Total operating income excluding VAT | 124 500.00 | 124 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 230.00 | 53 230.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 33 823.00 | 33 823.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 23 932.00 | 23 932.00 | ||
252 Social security contributions | 3 238.00 | 3 238.00 | ||
254 Depreciation and amortization | 2 150.00 | 2 150.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 118 057.00 | 118 057.00 | ||
270 Operating profit | 6 443.00 | 6 443.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 6 417.00 | 6 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 952.00 | 17 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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