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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : AG2 DEVELOPPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| Name | AG2 DEVELOPPEMENTS |
| Siren | 790634935 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 4103 |
| Management number | 2013B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 430.00 | 1 333.00 | 96.00 | 1 430.00 |
040 Financial Assets | 65 524.00 | 65 524.00 | 65 524.00 | |
044 Total Fixed Assets | 66 954.00 | 1 333.00 | 65 620.00 | 66 954.00 |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 2 435.00 | 2 435.00 | 2 435.00 | |
096 Total Current Assets + Prepaid Expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
110 Total Assets | 69 661.00 | 1 333.00 | 68 327.00 | 69 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 028.00 | |||
136 Profit for the Year | 16 644.00 | |||
142 Total Equity - Total I | -15 384.00 | |||
156 Loans and similar debts | 19 967.00 | |||
166 Suppliers and related accounts | 10 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 176.00 | |||
172 Other debts | 53 644.00 | |||
176 Total debts | 83 711.00 | |||
180 Liabilities Total | 68 327.00 | |||
195 Of which payables due in more than one year | 72 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 460.00 | 24 460.00 | ||
232 Total operating income excluding VAT | 24 460.00 | 24 460.00 | ||
242 Other external expenses | 11 028.00 | 11 028.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
254 Depreciation and amortization | 697.00 | 697.00 | ||
264 Total operating expenses | 12 161.00 | 12 161.00 | ||
270 Operating profit | 12 298.00 | 12 298.00 | ||
280 Financial income | 4 512.00 | 4 512.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | 16 644.00 | 16 644.00 | ||
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