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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : AG2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | AG2J |
| Siren | 750144495 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2337 |
| Management number | 2012B00115 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 32 990.00 | 14 937.00 | 18 053.00 | 32 990.00 |
040 Financial Assets | 201 800.00 | 201 800.00 | 201 800.00 | |
044 Total Fixed Assets | 237 790.00 | 17 937.00 | 219 853.00 | 237 790.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 17 629.00 | 17 629.00 | 17 629.00 | |
084 Cash | 4 646.00 | 4 646.00 | 4 646.00 | |
092 Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 29 070.00 | 29 070.00 | 29 070.00 | |
110 Total Assets | 266 860.00 | 17 937.00 | 248 923.00 | 266 860.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 68 233.00 | |||
136 Profit for the Year | 3 462.00 | |||
142 Total Equity - Total I | 192 695.00 | |||
156 Loans and similar debts | 39 588.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 861.00 | |||
172 Other debts | 16 640.00 | |||
176 Total debts | 56 228.00 | |||
180 Liabilities Total | 248 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 14 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | 54 000.00 | |
226 Operating subsidies received | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 54 455.00 | 54 000.00 | 54 455.00 | |
242 Other external expenses | 6 982.00 | 6 935.00 | 6 982.00 | |
244 Taxes, duties and similar payments | 924.00 | 1 652.00 | 924.00 | |
250 Staff compensation | 32 224.00 | 29 508.00 | 32 224.00 | |
254 Depreciation and amortization | 8 248.00 | 6 690.00 | 8 248.00 | |
264 Total operating expenses | 48 377.00 | 44 784.00 | 48 377.00 | |
270 Operating profit | 6 078.00 | 9 216.00 | 6 078.00 | |
280 Financial income | 42.00 | 294.00 | 42.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 1 180.00 | 1 071.00 | 1 180.00 | |
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 1 110.00 | 1 817.00 | 1 110.00 | |
310 Profit or loss | 3 462.00 | 6 622.00 | 3 462.00 | |
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