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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ARMOR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | ARMOR FINANCES |
| Siren | 432818136 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014895 |
| Management number | 2008B00785 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 674.00 | 40 138.00 | 28 536.00 | 68 674.00 |
040 Financial Assets | 86 814.00 | 86 814.00 | 86 814.00 | |
044 Total Fixed Assets | 155 488.00 | 40 138.00 | 115 350.00 | 155 488.00 |
068 Receivables – Trade and related accounts | 8 688.00 | 8 688.00 | 8 688.00 | |
072 Receivables – Other | 14 902.00 | 14 902.00 | 14 902.00 | |
084 Cash | 109 244.00 | 109 244.00 | 109 244.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 133 208.00 | 133 208.00 | 133 208.00 | |
110 Total Assets | 288 696.00 | 40 138.00 | 248 558.00 | 288 696.00 |
120 Share or Individual Capital | 67 001.00 | |||
126 Legal Reserve | 6 701.00 | |||
132 Other Reserves | 137 844.00 | |||
136 Profit for the Year | 16 463.00 | |||
142 Total Equity - Total I | 228 010.00 | |||
166 Suppliers and related accounts | 5 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 190.00 | |||
172 Other debts | 14 939.00 | |||
176 Total debts | 20 548.00 | |||
180 Liabilities Total | 248 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 692.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 187.00 | 17 601.00 | 11 187.00 | |
230 Other income | 5 002.00 | |||
232 Total operating income excluding VAT | 11 187.00 | 22 603.00 | 11 187.00 | |
242 Other external expenses | 32 472.00 | 30 505.00 | 32 472.00 | |
244 Taxes, duties and similar payments | 4 634.00 | 2 784.00 | 4 634.00 | |
254 Depreciation and amortization | 14 628.00 | 15 253.00 | 14 628.00 | |
262 Other expenses | 21.00 | 730.00 | 21.00 | |
264 Total operating expenses | 51 755.00 | 49 271.00 | 51 755.00 | |
270 Operating profit | -40 569.00 | -26 668.00 | -40 569.00 | |
280 Financial income | 61 200.00 | 31 814.00 | 61 200.00 | |
300 Exceptional expenses | 4 168.00 | 5.00 | 4 168.00 | |
310 Profit or loss | 16 463.00 | 5 141.00 | 16 463.00 | |
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