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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : AG GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-05-31 | Complete |
| Name | AG GROUPE |
| Siren | 883366734 |
| Closing | 2022-05-31 |
| Registry code | 7801 |
| Registration number | 3522 |
| Management number | 2020B01806 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 158 500.00 | 158 500.00 | 158 500.00 | |
BZ Other receivables | 22 189.00 | 22 189.00 | 22 189.00 | |
CF Cash and cash equivalents | 4 552.00 | 4 552.00 | 4 552.00 | |
CJ TOTAL (II) | 26 741.00 | 26 741.00 | 26 741.00 | |
CO Grand total (0 to V) | 185 241.00 | 185 241.00 | 185 241.00 | |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
CU Other investments | 154 500.00 | 154 500.00 | 154 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -31 203.00 | -31 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | -31 203.00 | -692.00 | |
DL TOTAL (I) | 68 105.00 | 68 797.00 | 68 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 25 500.00 | 25 500.00 | |
DX Trade payables and related accounts | 41 636.00 | 41 136.00 | 41 636.00 | |
EC TOTAL (IV) | 117 136.00 | 116 636.00 | 117 136.00 | |
EE Grand total (I to V) | 185 241.00 | 185 433.00 | 185 241.00 | |
EG Accrued income and payables due within one year | 117 136.00 | 116 636.00 | 117 136.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 500.00 | 158 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 158 500.00 | 158 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 636.00 | 41 636.00 | 41 636.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VB VAT | 6 189.00 | 6 189.00 | 6 189.00 | |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VI Group and Associates | 25 500.00 | 25 500.00 | 25 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | 16 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 189.00 | 26 189.00 | 26 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 136.00 | 117 136.00 | 117 136.00 | |
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