Grow your business safely with AWG Developpement
All the information you need about AWG Developpement to develop and secure your business in France
A
HOME >
CORPORATES
>
AWG Developpement >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : AWG Developpement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-06-30 | Simplified |
| 2021-10-21 | Public | 2020-06-30 | Simplified |
| Name | AWG Developpement |
| Siren | 852858356 |
| Closing | 2021-06-30 |
| Registry code | 7001 |
| Registration number | 3688 |
| Management number | 2019B00280 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 481 000.00 | 481 000.00 | 481 000.00 | |
044 Total Fixed Assets | 481 000.00 | 481 000.00 | 481 000.00 | |
068 Receivables – Trade and related accounts | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
084 Cash | 7 259.00 | 7 259.00 | 7 259.00 | |
096 Total Current Assets + Prepaid Expenses | 7 796.00 | 7 796.00 | 7 796.00 | |
110 Total Assets | 488 796.00 | 488 796.00 | 488 796.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 323.00 | |||
136 Profit for the Year | -8 044.00 | |||
142 Total Equity - Total I | -26 368.00 | |||
156 Loans and similar debts | 355 470.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 843.00 | |||
172 Other debts | 156 843.00 | |||
176 Total debts | 515 163.00 | |||
180 Liabilities Total | 488 796.00 | |||
195 Of which payables due in more than one year | 296 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51.00 | 51.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 54.00 | 54.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 2 401.00 | 2 401.00 | ||
264 Total operating expenses | 2 452.00 | 2 452.00 | ||
270 Operating profit | -2 398.00 | -2 398.00 | ||
294 Financial expenses | 5 196.00 | 5 196.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -8 044.00 | -8 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 000.00 | 41 000.00 | ||
490 Total Fixed Assets (Gross Value) | 440 000.00 | 440 000.00 | ||
492 Total Fixed Assets (Increases) | 41 000.00 | 41 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10.00 | 10.00 | ||
378 Amount of deductible VAT on goods and services | 82.00 | 82.00 | ||
all companies in France
Complete and comprehensive database.
