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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ARMARIS QUATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ARMARIS QUATER |
| Siren | 508580750 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52673 |
| Management number | 2008B21821 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120 000.00 | |||
BJ TOTAL (I) | 120 000.00 | |||
BZ Other receivables | 2 388.00 | |||
CF Cash and cash equivalents | 522.00 | |||
CJ TOTAL (II) | 2 910.00 | |||
CO Grand total (0 to V) | 122 910.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -13 159.00 | -10 927.00 | -13 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 226.00 | -2 232.00 | -5 226.00 | |
DL TOTAL (I) | 22 315.00 | 27 541.00 | 22 315.00 | |
DX Trade payables and related accounts | 2 210.00 | 2 172.00 | 2 210.00 | |
EA Other liabilities | 98 385.00 | 96 138.00 | 98 385.00 | |
EC TOTAL (IV) | 100 595.00 | 98 310.00 | 100 595.00 | |
EE Grand total (I to V) | 122 910.00 | 125 851.00 | 122 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 2 170.00 | |||
GE Other Expenses | 2 809.00 | |||
GF Total Operating Expenses (II) | 4 979.00 | |||
GG - OPERATING RESULT (I - II) | -4 979.00 | |||
GU Total financial expenses (VI) | 247.00 | |||
GV - FINANCIAL INCOME (V - VI) | -247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226.00 | 2 232.00 | 5 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 226.00 | -2 232.00 | -5 226.00 | |
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