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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ACG GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | ACG GROUPE |
| Siren | 530301456 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16309 |
| Management number | 2011B00461 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
028 Tangible Assets | 5 614.00 | 3 767.00 | 1 846.00 | 5 614.00 |
040 Financial Assets | 555 616.00 | 555 616.00 | 555 616.00 | |
044 Total Fixed Assets | 562 100.00 | 4 637.00 | 557 462.00 | 562 100.00 |
068 Receivables – Trade and related accounts | 27 925.00 | 27 925.00 | 27 925.00 | |
072 Receivables – Other | 68 048.00 | 68 048.00 | 68 048.00 | |
084 Cash | 241 011.00 | 241 011.00 | 241 011.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 336 983.00 | 336 983.00 | 336 983.00 | |
110 Total Assets | 899 083.00 | 4 637.00 | 894 446.00 | 899 083.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 38 177.00 | |||
132 Other Reserves | 66 606.00 | |||
136 Profit for the Year | 45 697.00 | |||
142 Total Equity - Total I | 850 480.00 | |||
156 Loans and similar debts | 15 561.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 713.00 | |||
172 Other debts | 27 162.00 | |||
176 Total debts | 43 966.00 | |||
180 Liabilities Total | 894 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 828.00 | |||
193 Of which financial assets due in less than one year | 47 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 266.00 | 176 233.00 | 176 266.00 | |
230 Other income | 12 609.00 | 13 443.00 | 12 609.00 | |
232 Total operating income excluding VAT | 188 874.00 | 189 676.00 | 188 874.00 | |
242 Other external expenses | 81 015.00 | 76 750.00 | 81 015.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 2 434.00 | 2 820.00 | 2 434.00 | |
24B (including equipment leasing) | 22 891.00 | 22 891.00 | ||
250 Staff compensation | 73 589.00 | 72 598.00 | 73 589.00 | |
252 Social security contributions | 20 213.00 | 19 430.00 | 20 213.00 | |
254 Depreciation and amortization | 1 270.00 | 812.00 | 1 270.00 | |
264 Total operating expenses | 178 522.00 | 172 410.00 | 178 522.00 | |
270 Operating profit | 10 352.00 | 17 265.00 | 10 352.00 | |
280 Financial income | 41 238.00 | 59 213.00 | 41 238.00 | |
294 Financial expenses | 190.00 | 217.00 | 190.00 | |
306 Income tax's | 5 704.00 | 8 631.00 | 5 704.00 | |
310 Profit or loss | 45 697.00 | 67 630.00 | 45 697.00 | |
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