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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : AGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | AGROUP |
| Siren | 891594384 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7260 |
| Management number | 2021B01071 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 949.00 | 371.00 | 7 578.00 | 7 949.00 |
040 Financial Assets | 350 080.00 | 350 080.00 | 350 080.00 | |
044 Total Fixed Assets | 358 029.00 | 371.00 | 357 658.00 | 358 029.00 |
068 Receivables – Trade and related accounts | 90 600.00 | 90 600.00 | 90 600.00 | |
072 Receivables – Other | 161 515.00 | 161 515.00 | 161 515.00 | |
084 Cash | 2 817.00 | 2 817.00 | 2 817.00 | |
096 Total Current Assets + Prepaid Expenses | 254 932.00 | 254 932.00 | 254 932.00 | |
110 Total Assets | 612 960.00 | 371.00 | 612 589.00 | 612 960.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | 745.00 | |||
142 Total Equity - Total I | 350 745.00 | |||
164 Advances and down payments received on current orders | 23 200.00 | |||
166 Suppliers and related accounts | 3 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 818.00 | |||
172 Other debts | 235 261.00 | |||
176 Total debts | 261 845.00 | |||
180 Liabilities Total | 612 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 500.00 | 163 500.00 | ||
232 Total operating income excluding VAT | 163 500.00 | 163 500.00 | ||
242 Other external expenses | 16 272.00 | 16 272.00 | ||
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
250 Staff compensation | 78 467.00 | 78 467.00 | ||
252 Social security contributions | 67 395.00 | 67 395.00 | ||
254 Depreciation and amortization | 371.00 | 371.00 | ||
264 Total operating expenses | 162 624.00 | 162 624.00 | ||
270 Operating profit | 876.00 | 876.00 | ||
306 Income tax's | 131.00 | 131.00 | ||
310 Profit or loss | 745.00 | 745.00 | ||
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