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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ARG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | ARG GROUP |
| Siren | 819372996 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1918 |
| Management number | 2016B01903 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 288 950.00 | 288 950.00 | 288 950.00 | |
044 Total Fixed Assets | 288 950.00 | 288 950.00 | 288 950.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 6 641.00 | 6 641.00 | 6 641.00 | |
092 Prepaid expenses | 2 248.00 | 2 248.00 | 2 248.00 | |
096 Total Current Assets + Prepaid Expenses | 9 028.00 | 9 028.00 | 9 028.00 | |
110 Total Assets | 297 978.00 | 297 978.00 | 297 978.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 811.00 | |||
136 Profit for the Year | 11 040.00 | |||
140 Regulated Provisions | 10 928.00 | |||
142 Total Equity - Total I | 80 779.00 | |||
156 Loans and similar debts | 156 203.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 298.00 | |||
172 Other debts | 60 168.00 | |||
176 Total debts | 217 199.00 | |||
180 Liabilities Total | 297 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 69 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 53 000.00 | 53 000.00 | ||
242 Other external expenses | 4 109.00 | 4 109.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 32 057.00 | 32 057.00 | ||
264 Total operating expenses | 36 843.00 | 36 843.00 | ||
270 Operating profit | 16 158.00 | 16 158.00 | ||
294 Financial expenses | 1 812.00 | 1 812.00 | ||
300 Exceptional expenses | 2 843.00 | 2 843.00 | ||
306 Income tax's | 463.00 | 463.00 | ||
310 Profit or loss | 11 040.00 | 11 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 288 450.00 | 288 450.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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