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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ARMORICA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| Name | ARMORICA MANAGEMENT |
| Siren | 801268681 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27453 |
| Management number | 2015B02330 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 702 488.00 | 1 702 488.00 | 1 702 488.00 | |
CF Cash and cash equivalents | 18 194.00 | 18 194.00 | 18 194.00 | |
CJ TOTAL (II) | 18 194.00 | 18 194.00 | 18 194.00 | |
CO Grand total (0 to V) | 1 720 682.00 | 1 720 682.00 | 1 720 682.00 | |
CU Other investments | 1 702 488.00 | 1 702 488.00 | 1 702 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 705 206.00 | 1 705 206.00 | 1 705 206.00 | |
DH Retained earnings | 15 443.00 | 15 592.00 | 15 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | -149.00 | 33.00 | |
DL TOTAL (I) | 1 720 682.00 | 1 720 649.00 | 1 720 682.00 | |
DY Tax and social security liabilities | 158.00 | |||
EC TOTAL (IV) | 158.00 | |||
EE Grand total (I to V) | 1 720 682.00 | 1 720 807.00 | 1 720 682.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 125.00 | |||
GF Total Operating Expenses (II) | 125.00 | |||
GG - OPERATING RESULT (I - II) | -125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 158.00 | 158.00 | ||
HD Total exceptional income (VII) | 158.00 | 158.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 158.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 158.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125.00 | 149.00 | 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | -149.00 | 33.00 | |
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