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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ARM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | ARM CONSEIL |
| Siren | 533715538 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41148 |
| Management number | 2011B05627 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 287.00 | 9 912.00 | 4 375.00 | 14 287.00 |
BH Other financial assets | 3 438.00 | 3 438.00 | 3 438.00 | |
BJ TOTAL (I) | 17 725.00 | 9 912.00 | 7 814.00 | 17 725.00 |
BZ Other receivables | 4 430.00 | 4 430.00 | 4 430.00 | |
CF Cash and cash equivalents | 4 841.00 | 4 841.00 | 4 841.00 | |
CJ TOTAL (II) | 9 271.00 | 9 271.00 | 9 271.00 | |
CO Grand total (0 to V) | 30 684.00 | 9 912.00 | 20 773.00 | 30 684.00 |
CW Deferred expenses or loan issuance costs | 3 688.00 | 3 688.00 | 3 688.00 | |
CX Development or Research and Development Expenses | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 12 230.00 | 12 703.00 | 12 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | -473.00 | -1 460.00 | |
DL TOTAL (I) | 19 020.00 | 20 480.00 | 19 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 209.00 | 209.00 | 209.00 | |
EC TOTAL (IV) | 1 753.00 | 1 169.00 | 1 753.00 | |
EE Grand total (I to V) | 20 773.00 | 21 649.00 | 20 773.00 | |
EI Including equity loans | 584.00 | 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 813.00 | 11 813.00 | 11 813.00 | |
FJ Net sales | 11 813.00 | 11 813.00 | 11 813.00 | |
FO Operating subsidies | 6 677.00 | |||
FR Total operating income (I) | 18 490.00 | |||
FW Other purchases and external expenses | 17 879.00 | |||
FX Taxes, duties, and similar payments | 221.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 851.00 | |||
GF Total Operating Expenses (II) | 19 950.00 | |||
GG - OPERATING RESULT (I - II) | -1 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 490.00 | 17 800.00 | 18 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 950.00 | 18 273.00 | 19 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | -473.00 | -1 460.00 | |
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