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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SAS AGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | SAS AGEA |
| Siren | 829668102 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6243 |
| Management number | 2017B00482 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 073.00 | 10 073.00 | 10 073.00 | |
BV Advances and down payments on orders | 33 803.00 | 33 803.00 | 33 803.00 | |
BZ Other receivables | 1 567 809.00 | 1 567 809.00 | 1 567 809.00 | |
CF Cash and cash equivalents | 461.00 | 461.00 | 461.00 | |
CJ TOTAL (II) | 1 612 148.00 | 1 612 148.00 | 1 612 148.00 | |
CO Grand total (0 to V) | 1 612 148.00 | 1 612 148.00 | 1 612 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 279 780.00 | 241 300.00 | 279 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 072.00 | 38 480.00 | 248 072.00 | |
DL TOTAL (I) | 528 953.00 | 280 880.00 | 528 953.00 | |
DX Trade payables and related accounts | 1 041 514.00 | 770 548.00 | 1 041 514.00 | |
DY Tax and social security liabilities | 41 680.00 | 41 680.00 | ||
EC TOTAL (IV) | 1 083 195.00 | 770 548.00 | 1 083 195.00 | |
EE Grand total (I to V) | 1 612 148.00 | 1 051 429.00 | 1 612 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 721 000.00 | 721 000.00 | 721 000.00 | |
FJ Net sales | 721 000.00 | 721 000.00 | 721 000.00 | |
FM Inventory production | -145 157.00 | |||
FO Operating subsidies | 525 000.00 | |||
FR Total operating income (I) | 1 100 842.00 | |||
FW Other purchases and external expenses | 768 832.00 | |||
FX Taxes, duties, and similar payments | 2 193.00 | |||
GF Total Operating Expenses (II) | 771 025.00 | |||
GG - OPERATING RESULT (I - II) | 329 816.00 | |||
GL Other interest and similar income | 7 696.00 | |||
GP Total financial income (V) | 7 696.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 7 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 337 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 89 441.00 | 14 965.00 | 89 441.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 538.00 | 1 263 203.00 | 1 108 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 466.00 | 1 224 722.00 | 860 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 072.00 | 38 480.00 | 248 072.00 | |
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