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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : ARG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | ARG GROUP |
| Siren | 819372996 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17624 |
| Management number | 2016B01903 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 277 901.00 | 277 901.00 | 277 901.00 | |
044 Total Fixed Assets | 277 901.00 | 277 901.00 | 277 901.00 | |
068 Receivables – Trade and related accounts | 4 122.00 | 4 122.00 | 4 122.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 3 823.00 | 3 823.00 | 3 823.00 | |
092 Prepaid expenses | 5 113.00 | 5 113.00 | 5 113.00 | |
096 Total Current Assets + Prepaid Expenses | 13 188.00 | 13 188.00 | 13 188.00 | |
110 Total Assets | 291 089.00 | 291 089.00 | 291 089.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 954.00 | |||
140 Regulated Provisions | 4 058.00 | |||
142 Total Equity - Total I | 12 104.00 | |||
156 Loans and similar debts | 205 299.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 000.00 | |||
172 Other debts | 72 906.00 | |||
176 Total debts | 278 985.00 | |||
180 Liabilities Total | 291 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277 901.00 | |||
195 Of which payables due in more than one year | 170 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
232 Total operating income excluding VAT | 95 000.00 | 95 000.00 | ||
242 Other external expenses | 6 075.00 | 6 075.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 90 242.00 | 90 242.00 | ||
264 Total operating expenses | 97 017.00 | 97 017.00 | ||
270 Operating profit | -2 017.00 | -2 017.00 | ||
280 Financial income | 10 451.00 | 10 451.00 | ||
294 Financial expenses | 5 696.00 | 5 696.00 | ||
300 Exceptional expenses | 4 692.00 | 4 692.00 | ||
310 Profit or loss | -1 954.00 | -1 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 277 901.00 | 277 901.00 | ||
492 Total Fixed Assets (Increases) | 277 901.00 | 277 901.00 | ||
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