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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : AG SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-01-31 | Complete |
| Name | AG SOLUTIONS |
| Siren | 850893249 |
| Closing | 2021-01-31 |
| Registry code | 0603 |
| Registration number | B2022/002064 |
| Management number | 2019B00476 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 386.00 | 47 386.00 | 47 386.00 | |
BJ TOTAL (I) | 47 386.00 | 47 386.00 | 47 386.00 | |
BX Customers and related accounts | 5 490.00 | 5 490.00 | 5 490.00 | |
BZ Other receivables | 11 611.00 | 11 611.00 | 11 611.00 | |
CF Cash and cash equivalents | 253.00 | 253.00 | 253.00 | |
CH Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
CJ TOTAL (II) | 18 434.00 | 18 434.00 | 18 434.00 | |
CO Grand total (0 to V) | 65 820.00 | 65 820.00 | 65 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -15 146.00 | -15 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 091.00 | -15 146.00 | -4 091.00 | |
DL TOTAL (I) | -9 237.00 | -5 146.00 | -9 237.00 | |
DX Trade payables and related accounts | 36 315.00 | 1 895.00 | 36 315.00 | |
DY Tax and social security liabilities | 915.00 | 915.00 | 915.00 | |
EA Other liabilities | 37 827.00 | 30 000.00 | 37 827.00 | |
EC TOTAL (IV) | 75 057.00 | 32 810.00 | 75 057.00 | |
EE Grand total (I to V) | 65 820.00 | 27 664.00 | 65 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 255.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 720.00 | |||
GF Total Operating Expenses (II) | 4 091.00 | |||
GG - OPERATING RESULT (I - II) | -4 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 753.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091.00 | 19 899.00 | 4 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 091.00 | -15 146.00 | -4 091.00 | |
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