Grow your business safely with ARMORIRIS
All the information you need about ARMORIRIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMORIRIS >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ARMORIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | ARMORIRIS |
| Siren | 823652110 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 13750 |
| Management number | 2016B02431 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Rousset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 224.00 | 104 224.00 | 104 224.00 | |
044 Total Fixed Assets | 104 224.00 | 104 224.00 | 104 224.00 | |
072 Receivables – Other | 60 410.00 | 60 410.00 | 60 410.00 | |
084 Cash | 393 782.00 | 393 782.00 | 393 782.00 | |
096 Total Current Assets + Prepaid Expenses | 454 192.00 | 454 192.00 | 454 192.00 | |
110 Total Assets | 558 416.00 | 558 416.00 | 558 416.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 979.00 | |||
136 Profit for the Year | -20 144.00 | |||
142 Total Equity - Total I | -43 123.00 | |||
166 Suppliers and related accounts | 12 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553 664.00 | |||
172 Other debts | 589 465.00 | |||
176 Total debts | 601 540.00 | |||
180 Liabilities Total | 558 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 461.00 | 2 505.00 | 4 461.00 | |
244 Taxes, duties and similar payments | 2 427.00 | 2 427.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 888.00 | 2 506.00 | 6 888.00 | |
270 Operating profit | -6 887.00 | -2 506.00 | -6 887.00 | |
294 Financial expenses | 13 256.00 | 13 256.00 | ||
310 Profit or loss | -20 144.00 | -2 506.00 | -20 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 86 899.00 | 86 899.00 | ||
490 Total Fixed Assets (Gross Value) | 17 325.00 | 17 325.00 | ||
492 Total Fixed Assets (Increases) | 86 899.00 | 86 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 963.00 | 963.00 | ||
all companies in France
Complete and comprehensive database.
