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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : ARMORIC EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| Name | ARMORIC EXPRESS |
| Siren | 499992469 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 2856 |
| Management number | 2007B50291 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22170 Châtelaudren-Plouagat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 180 015.00 | 180 015.00 | 180 015.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 180 017.00 | 180 017.00 | 180 017.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 77 309.00 | 40 824.00 | 77 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 36 485.00 | 16 883.00 | |
DL TOTAL (I) | 105 192.00 | 88 309.00 | 105 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 317.00 | 30 102.00 | 14 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 327.00 | 60 829.00 | 59 327.00 | |
DX Trade payables and related accounts | 1 180.00 | 775.00 | 1 180.00 | |
EC TOTAL (IV) | 74 824.00 | 91 706.00 | 74 824.00 | |
EE Grand total (I to V) | 180 017.00 | 180 015.00 | 180 017.00 | |
EG Accrued income and payables due within one year | 74 824.00 | 77 388.00 | 74 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 762.00 | |||
GF Total Operating Expenses (II) | 1 762.00 | |||
GG - OPERATING RESULT (I - II) | -1 762.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 355.00 | |||
GU Total financial expenses (VI) | 1 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117.00 | 3 515.00 | 3 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 883.00 | 36 485.00 | 16 883.00 | |
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