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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : L'AGENCE G2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | L'AGENCE G2 |
| Siren | 510684400 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008966 |
| Management number | 2009B00365 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 2 545.00 | 2 545.00 | 2 545.00 | |
028 Tangible Assets | 154 240.00 | 67 230.00 | 87 010.00 | 154 240.00 |
040 Financial Assets | 2 837.00 | 2 837.00 | 2 837.00 | |
044 Total Fixed Assets | 170 622.00 | 69 775.00 | 100 847.00 | 170 622.00 |
064 Advances and down payments on orders | 3 782.00 | 3 782.00 | 3 782.00 | |
068 Receivables – Trade and related accounts | 4 586.00 | 4 586.00 | 4 586.00 | |
072 Receivables – Other | 11 134.00 | 11 134.00 | 11 134.00 | |
080 Sellable securities | 2 110.00 | 2 110.00 | 2 110.00 | |
084 Cash | 839 170.00 | 839 170.00 | 839 170.00 | |
092 Prepaid expenses | 7 733.00 | 7 733.00 | 7 733.00 | |
096 Total Current Assets + Prepaid Expenses | 868 515.00 | 868 515.00 | 868 515.00 | |
110 Total Assets | 1 039 137.00 | 69 775.00 | 969 362.00 | 1 039 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 139 114.00 | |||
136 Profit for the Year | 64 123.00 | |||
142 Total Equity - Total I | 208 737.00 | |||
156 Loans and similar debts | 49 951.00 | |||
166 Suppliers and related accounts | 9 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 046.00 | |||
172 Other debts | 700 801.00 | |||
176 Total debts | 760 625.00 | |||
180 Liabilities Total | 969 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 400.00 | |||
195 Of which payables due in more than one year | 38 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 687 100.00 | 687 100.00 | ||
226 Operating subsidies received | 9 833.00 | 9 833.00 | ||
230 Other income | 2 242.00 | 2 242.00 | ||
232 Total operating income excluding VAT | 699 176.00 | 699 176.00 | ||
242 Other external expenses | 189 349.00 | 189 349.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 7 298.00 | 7 298.00 | ||
250 Staff compensation | 343 870.00 | 343 870.00 | ||
252 Social security contributions | 54 178.00 | 54 178.00 | ||
254 Depreciation and amortization | 21 069.00 | 21 069.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 615 805.00 | 615 805.00 | ||
270 Operating profit | 83 370.00 | 83 370.00 | ||
290 Exceptional income | 25 400.00 | 25 400.00 | ||
294 Financial expenses | 1 064.00 | 1 064.00 | ||
300 Exceptional expenses | 21 207.00 | 21 207.00 | ||
306 Income tax's | 22 377.00 | 22 377.00 | ||
310 Profit or loss | 64 123.00 | 64 123.00 | ||
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