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A HOME > CORPORATES > AG2 INTERNATIONAL > BALANCE SHEET ( 2022-02-21)

THE LIST OF BALANCE SHEET : AG2 INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-21 Partially confidential 2020-06-30 Simplified
2022-01-24 Partially confidential 2021-06-30 Simplified
NameAG2 INTERNATIONAL
Siren838125649
Closing2020-06-30
Registry code 5910
Registration number 4254
Management number2018B01170
Activity code 3109B
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2022-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address59200 TOURCOING
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 155.00 514.00 1 641.00 2 155.00
044 Total Fixed Assets 2 155.00 514.00 1 641.00 2 155.00
050 Raw materials, supplies, in progress 25 593.00 25 593.00 25 593.00
060 Merchandise inventory 2 182.00 2 182.00 2 182.00
064 Advances and down payments on orders 950.00 950.00 950.00
068 Receivables – Trade and related accounts 5 965.00 5 965.00 5 965.00
072 Receivables – Other 680.00 680.00 680.00
084 Cash 46 314.00 46 314.00 46 314.00
092 Prepaid expenses 69.00 69.00 69.00
096 Total Current Assets + Prepaid Expenses 81 752.00 81 752.00 81 752.00
110 Total Assets 83 906.00 514.00 83 393.00 83 906.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 314.00
132 Other Reserves 5 956.00
136 Profit for the Year 34 705.00
142 Total Equity - Total I 45 975.00
156 Loans and similar debts 1 667.00
164 Advances and down payments received on current orders 6 975.00
166 Suppliers and related accounts 1 950.00
169 Other debts including current accounts of partners for fiscal year N 4 055.00
172 Other debts 26 826.00
176 Total debts 37 418.00
180 Liabilities Total 83 393.00
182 Cost of fixed assets acquired or created during the financial year 604.00

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