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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ARGIE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | ARGIE INVEST |
| Siren | 827495425 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6513 |
| Management number | 2017D00147 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 119.00 | 255 119.00 | 255 119.00 | |
BZ Other receivables | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 51 986.00 | 51 986.00 | 51 986.00 | |
CJ TOTAL (II) | 81 986.00 | 81 986.00 | 81 986.00 | |
CO Grand total (0 to V) | 337 105.00 | 337 105.00 | 337 105.00 | |
CU Other investments | 255 119.00 | 255 119.00 | 255 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 53 215.00 | ||
DK Regulated provisions | 1 183.00 | 1 183.00 | ||
DL TOTAL (I) | 55 398.00 | 55 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 274 500.00 | 274 500.00 | ||
DY Tax and social security liabilities | 7 185.00 | 7 185.00 | ||
EC TOTAL (IV) | 281 708.00 | 281 708.00 | ||
EE Grand total (I to V) | 337 105.00 | 337 105.00 | ||
EG Accrued income and payables due within one year | 281 708.00 | 281 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | 22 500.00 | 22 500.00 | |
FJ Net sales | 22 500.00 | 22 500.00 | 22 500.00 | |
FR Total operating income (I) | 22 500.00 | |||
FW Other purchases and external expenses | 917.00 | |||
GF Total Operating Expenses (II) | 918.00 | |||
GG - OPERATING RESULT (I - II) | 21 583.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 4 500.00 | |||
GU Total financial expenses (VI) | 4 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 183.00 | 1 183.00 | ||
HH Total exceptional expenses (VIII) | 1 183.00 | 1 183.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -1 183.00 | ||
HK Income tax | 2 685.00 | 2 685.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 500.00 | 62 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286.00 | 9 286.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | 53 215.00 | ||
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