Grow your business safely with A.G.S. INFORMATIQUE
All the information you need about A.G.S. INFORMATIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G.S. INFORMATIQUE >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : A.G.S. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | A.G.S. INFORMATIQUE |
| Siren | 419069562 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10218 |
| Management number | 1998B00787 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 891.00 | 172 735.00 | 115 156.00 | 287 891.00 |
BJ TOTAL (I) | 287 891.00 | 172 735.00 | 115 156.00 | 287 891.00 |
BZ Other receivables | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 11 737.00 | 11 737.00 | 11 737.00 | |
CJ TOTAL (II) | 11 780.00 | 11 780.00 | 11 780.00 | |
CO Grand total (0 to V) | 299 671.00 | 172 735.00 | 126 936.00 | 299 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 180.00 | 60 180.00 | 60 180.00 | |
DF Regulated reserves (1) | 99 492.00 | |||
DG Other reserves | 99 493.00 | 99 493.00 | ||
DH Retained earnings | -142 776.00 | -112 375.00 | -142 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 401.00 | -30 401.00 | -30 401.00 | |
DL TOTAL (I) | -13 505.00 | 16 895.00 | -13 505.00 | |
EA Other liabilities | 140 441.00 | 138 805.00 | 140 441.00 | |
EC TOTAL (IV) | 140 441.00 | 138 805.00 | 140 441.00 | |
EE Grand total (I to V) | 126 936.00 | 155 700.00 | 126 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 719.00 | |||
FX Taxes, duties, and similar payments | 893.00 | |||
GB Operating Expenses - Provisions | 28 789.00 | |||
GF Total Operating Expenses (II) | 30 401.00 | |||
GG - OPERATING RESULT (I - II) | -30 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 401.00 | 30 401.00 | 30 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 401.00 | -30 401.00 | -30 401.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 140 441.00 | 140 441.00 | 140 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 441.00 | 140 441.00 | 140 441.00 | |
all companies in France
Complete and comprehensive database.
