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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : A.G.A GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | A.G.A GROUPE |
| Siren | 797976461 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015566 |
| Management number | 2017B02426 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 117.00 | 93.00 | 210.00 |
028 Tangible Assets | 3 057.00 | 3 057.00 | 3 057.00 | |
040 Financial Assets | 203 000.00 | 203 000.00 | 203 000.00 | |
044 Total Fixed Assets | 206 267.00 | 3 175.00 | 203 093.00 | 206 267.00 |
072 Receivables – Other | 313 077.00 | 313 077.00 | 313 077.00 | |
084 Cash | 166 124.00 | 166 124.00 | 166 124.00 | |
096 Total Current Assets + Prepaid Expenses | 479 201.00 | 479 201.00 | 479 201.00 | |
110 Total Assets | 685 469.00 | 3 175.00 | 682 294.00 | 685 469.00 |
120 Share or Individual Capital | 315 085.00 | |||
126 Legal Reserve | 8 964.00 | |||
132 Other Reserves | 42 043.00 | |||
134 Retained Earnings | -70 000.00 | |||
136 Profit for the Year | 158 069.00 | |||
142 Total Equity - Total I | 454 162.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 458.00 | |||
172 Other debts | 226 458.00 | |||
176 Total debts | 228 132.00 | |||
180 Liabilities Total | 682 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 536.00 | 4 536.00 | ||
232 Total operating income excluding VAT | 4 536.00 | 4 536.00 | ||
242 Other external expenses | 1 244.00 | 1 244.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
264 Total operating expenses | 1 286.00 | 1 286.00 | ||
270 Operating profit | 3 250.00 | 3 250.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
290 Exceptional income | 5 819.00 | 5 819.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 158 069.00 | 158 069.00 | ||
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