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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ARMADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-03-31 | Simplified |
| 2022-02-14 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2020-10-28 | Public | 2019-03-31 | Simplified |
| Name | ARMADA |
| Siren | 448442236 |
| Closing | 2021-03-31 |
| Registry code | 1101 |
| Registration number | 344 |
| Management number | 2003B00155 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 201 714.00 | 30 664.00 | 171 051.00 | 201 714.00 |
040 Financial Assets | 34 600.00 | 34 600.00 | 34 600.00 | |
044 Total Fixed Assets | 237 664.00 | 32 014.00 | 205 651.00 | 237 664.00 |
068 Receivables – Trade and related accounts | 21 720.00 | 21 720.00 | 21 720.00 | |
072 Receivables – Other | 628 713.00 | 628 713.00 | 628 713.00 | |
080 Sellable securities | 701 676.00 | 701 676.00 | 701 676.00 | |
084 Cash | 42 406.00 | 42 406.00 | 42 406.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 1 395 587.00 | 1 395 587.00 | 1 395 587.00 | |
110 Total Assets | 1 633 251.00 | 32 014.00 | 1 601 238.00 | 1 633 251.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 326 245.00 | |||
136 Profit for the Year | 13 782.00 | |||
142 Total Equity - Total I | 1 381 446.00 | |||
156 Loans and similar debts | 193 799.00 | |||
166 Suppliers and related accounts | 5 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 937.00 | |||
172 Other debts | 20 048.00 | |||
176 Total debts | 219 791.00 | |||
180 Liabilities Total | 1 601 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 623.00 | |||
195 Of which payables due in more than one year | 182 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 100.00 | 46 125.00 | 27 100.00 | |
230 Other income | 1.00 | 32.00 | 1.00 | |
232 Total operating income excluding VAT | 27 101.00 | 46 157.00 | 27 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 977.00 | 33 812.00 | 12 977.00 | |
242 Other external expenses | 9 458.00 | 8 624.00 | 9 458.00 | |
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 3 423.00 | 3 423.00 | ||
254 Depreciation and amortization | 5 285.00 | 5 318.00 | 5 285.00 | |
262 Other expenses | 194.00 | 72.00 | 194.00 | |
264 Total operating expenses | 31 337.00 | 47 826.00 | 31 337.00 | |
270 Operating profit | -4 237.00 | -1 669.00 | -4 237.00 | |
280 Financial income | 21 230.00 | 8 568.00 | 21 230.00 | |
290 Exceptional income | 110.00 | 1 266.00 | 110.00 | |
294 Financial expenses | 2 917.00 | 3 146.00 | 2 917.00 | |
300 Exceptional expenses | 1 429.00 | |||
306 Income tax's | 405.00 | 974.00 | 405.00 | |
310 Profit or loss | 13 782.00 | 2 617.00 | 13 782.00 | |
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