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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : ARGOS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-07-31 | Simplified |
| 2021-09-07 | Public | 2020-07-31 | Simplified |
| 2020-08-04 | Public | 2019-07-31 | Simplified |
| 2019-07-29 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-02-01 | Public | 2016-07-31 | Simplified |
| Name | ARGOS FINANCES |
| Siren | 477929285 |
| Closing | 2019-07-31 |
| Registry code | 4401 |
| Registration number | 10809 |
| Management number | 2004B01336 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 LA CHAPELLE-HEULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 621 604.00 | 476 000.00 | 2 145 604.00 | 2 621 604.00 |
044 Total Fixed Assets | 2 621 604.00 | 476 000.00 | 2 145 604.00 | 2 621 604.00 |
072 Receivables – Other | 371 112.00 | 371 112.00 | 371 112.00 | |
084 Cash | 38 092.00 | 38 092.00 | 38 092.00 | |
096 Total Current Assets + Prepaid Expenses | 409 205.00 | 409 205.00 | 409 205.00 | |
110 Total Assets | 3 030 809.00 | 476 000.00 | 2 554 809.00 | 3 030 809.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 997 429.00 | |||
136 Profit for the Year | -484 519.00 | |||
140 Regulated Provisions | 21 056.00 | |||
142 Total Equity - Total I | 2 550 466.00 | |||
166 Suppliers and related accounts | 2 743.00 | |||
172 Other debts | 1 600.00 | |||
176 Total debts | 4 343.00 | |||
180 Liabilities Total | 2 554 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 353.00 | 3 353.00 | ||
264 Total operating expenses | 3 353.00 | 3 353.00 | ||
270 Operating profit | -3 353.00 | -3 353.00 | ||
280 Financial income | 5 006.00 | 5 006.00 | ||
294 Financial expenses | 486 165.00 | 486 165.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -484 519.00 | -484 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 621 611.00 | 2 621 611.00 | ||
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