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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : HOLDING ARGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | HOLDING ARGUS |
| Siren | 822717823 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13818 |
| Management number | 2016B04208 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 29 694.00 | 29 694.00 | 29 694.00 | |
CJ TOTAL (II) | 29 694.00 | 29 694.00 | 29 694.00 | |
CO Grand total (0 to V) | 479 694.00 | 479 694.00 | 479 694.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | -1 208.00 | ||
DL TOTAL (I) | 253 792.00 | 253 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 210 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 15 794.00 | ||
EA Other liabilities | 108.00 | 108.00 | ||
EC TOTAL (IV) | 225 903.00 | 225 903.00 | ||
EE Grand total (I to V) | 479 694.00 | 479 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 960.00 | |||
FX Taxes, duties, and similar payments | 248.00 | |||
GF Total Operating Expenses (II) | 1 208.00 | |||
GG - OPERATING RESULT (I - II) | -1 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208.00 | 1 208.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | -1 208.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 903.00 | 15 903.00 | 15 903.00 | |
VQ Other Taxes, Duties, and Similar Debts | 210 000.00 | 29 462.00 | 119 443.00 | 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 903.00 | 45 365.00 | 119 443.00 | 225 903.00 |
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