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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : FINANCIERE DE L'ARGUENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE L'ARGUENON |
| Siren | 504872698 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45953 |
| Management number | 2013B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 065.00 | 1 065.00 | 1 065.00 | |
BB Receivables related to investments | 122 350.00 | 122 350.00 | 122 350.00 | |
BJ TOTAL (I) | 123 415.00 | 1 065.00 | 122 350.00 | 123 415.00 |
BV Advances and down payments on orders | 10 422.00 | 10 422.00 | 10 422.00 | |
BX Customers and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
BZ Other receivables | 3 017.00 | 3 017.00 | 3 017.00 | |
CF Cash and cash equivalents | 3 108.00 | 3 108.00 | 3 108.00 | |
CJ TOTAL (II) | 54 948.00 | 54 948.00 | 54 948.00 | |
CO Grand total (0 to V) | 178 363.00 | 1 065.00 | 177 298.00 | 178 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 370.00 | 37 370.00 | 37 370.00 | |
DB Share, merger, contribution premiums, etc. | 13 877.00 | 13 877.00 | 13 877.00 | |
DD Legal reserve (1) | 158.00 | 158.00 | 158.00 | |
DG Other reserves | 55 991.00 | 26 948.00 | 55 991.00 | |
DH Retained earnings | 3 208.00 | 3 208.00 | 3 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | 29 042.00 | 33 438.00 | |
DL TOTAL (I) | 144 044.00 | 110 605.00 | 144 044.00 | |
DX Trade payables and related accounts | 11 435.00 | 14 690.00 | 11 435.00 | |
DY Tax and social security liabilities | 14 519.00 | 10 424.00 | 14 519.00 | |
EA Other liabilities | 7 299.00 | 7 058.00 | 7 299.00 | |
EC TOTAL (IV) | 33 254.00 | 32 173.00 | 33 254.00 | |
EE Grand total (I to V) | 177 298.00 | 142 779.00 | 177 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 000.00 | |||
FJ Net sales | 74 000.00 | |||
FR Total operating income (I) | 74 000.00 | |||
FW Other purchases and external expenses | 19 642.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
FY Salaries and Wages | 13 681.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 34 033.00 | |||
GG - OPERATING RESULT (I - II) | 39 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 528.00 | 3 222.00 | 6 528.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 64 000.00 | 74 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 561.00 | 34 957.00 | 40 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 438.00 | 29 042.00 | 33 438.00 | |
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