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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ARGO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-04-30 | Complete |
| 2021-10-26 | Public | 2021-04-30 | Simplified |
| 2021-04-29 | Public | 2020-04-30 | Complete |
| 2020-06-12 | Public | 2019-04-30 | Complete |
| 2020-01-22 | Public | 2017-04-30 | Complete |
| 2019-10-14 | Public | 2016-10-31 | Complete |
| 2018-12-13 | Public | 2018-04-30 | Complete |
| Name | ARGO CONSEIL |
| Siren | 451227144 |
| Closing | 2018-04-30 |
| Registry code | 5753 |
| Registration number | 2468 |
| Management number | 2014B00009 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 275 547.00 | 1 275 547.00 | 1 275 547.00 | |
BZ Other receivables | 158 322.00 | 158 322.00 | 158 322.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 818 569.00 | 1 818 569.00 | 1 818 569.00 | |
CH Prepaid expenses | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 1 977 396.00 | 1 977 396.00 | 1 977 396.00 | |
CO Grand total (0 to V) | 3 252 943.00 | 3 252 943.00 | 3 252 943.00 | |
CU Other investments | 1 275 547.00 | 1 275 547.00 | 1 275 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 230 752.00 | 1 230 752.00 | 1 230 752.00 | |
DG Other reserves | 1 558 601.00 | 863 636.00 | 1 558 601.00 | |
DH Retained earnings | 348 962.00 | 348 962.00 | 348 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 966.00 | 3 771 844.00 | 100 966.00 | |
DL TOTAL (I) | 3 239 281.00 | 6 215 195.00 | 3 239 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 3 677.00 | 8 550.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 2 713.00 | 59 041.00 | 2 713.00 | |
EA Other liabilities | 5 491.00 | |||
EC TOTAL (IV) | 13 662.00 | 70 608.00 | 13 662.00 | |
EE Grand total (I to V) | 3 252 943.00 | 6 285 803.00 | 3 252 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 522.00 | 102 522.00 | 102 522.00 | |
FJ Net sales | 102 522.00 | 102 522.00 | 102 522.00 | |
FR Total operating income (I) | 102 523.00 | |||
FW Other purchases and external expenses | 12 463.00 | |||
FY Salaries and Wages | 120 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 132 465.00 | |||
GG - OPERATING RESULT (I - II) | -29 942.00 | |||
GJ Financial income from other securities and fixed asset receivables | 127 811.00 | |||
GL Other interest and similar income | 4 060.00 | |||
GP Total financial income (V) | 131 871.00 | |||
GR Interest and similar expenses | 964.00 | |||
GU Total financial expenses (VI) | 964.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 474.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 234 394.00 | 3 916 952.00 | 234 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 428.00 | 145 108.00 | 133 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 966.00 | 3 771 844.00 | 100 966.00 | |
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