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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : ARMA 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ARMA 31 |
| Siren | 819781501 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005703 |
| Management number | 2016B01641 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 327 000.00 | 327 000.00 | 327 000.00 | |
044 Total Fixed Assets | 327 000.00 | 327 000.00 | 327 000.00 | |
084 Cash | 1 444.00 | 1 444.00 | 1 444.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
110 Total Assets | 328 444.00 | 328 444.00 | 328 444.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 953.00 | |||
136 Profit for the Year | 58 619.00 | |||
142 Total Equity - Total I | 115 572.00 | |||
156 Loans and similar debts | 212 515.00 | |||
166 Suppliers and related accounts | 204.00 | |||
172 Other debts | 153.00 | |||
176 Total debts | 212 872.00 | |||
180 Liabilities Total | 328 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 152 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 273.00 | 5 998.00 | 2 273.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 243.00 | 300.00 | 243.00 | |
252 Social security contributions | 1 047.00 | 1 181.00 | 1 047.00 | |
264 Total operating expenses | 3 563.00 | 7 479.00 | 3 563.00 | |
270 Operating profit | -3 563.00 | -7 479.00 | -3 563.00 | |
280 Financial income | 65 000.00 | 57 000.00 | 65 000.00 | |
294 Financial expenses | 2 808.00 | 2 569.00 | 2 808.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 58 619.00 | 46 953.00 | 58 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
484 DECREASES Financial Assets | 49 000.00 | 49 000.00 | ||
490 Total Fixed Assets (Gross Value) | 311 000.00 | 311 000.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
494 Total Fixed Assets (Decreases) | 49 000.00 | 49 000.00 | ||
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