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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SARL ARGENIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | ARGENIE |
| Siren | 531371672 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/000785 |
| Management number | 2011B00173 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71340 SAINT-BONNET-DE-CRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 248 262.00 | 248 262.00 | 248 262.00 | |
044 Total Fixed Assets | 248 262.00 | 248 262.00 | 248 262.00 | |
072 Receivables – Other | 46 017.00 | 46 017.00 | 46 017.00 | |
084 Cash | 119 096.00 | 119 096.00 | 119 096.00 | |
096 Total Current Assets + Prepaid Expenses | 165 114.00 | 165 114.00 | 165 114.00 | |
110 Total Assets | 413 377.00 | 413 377.00 | 413 377.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 160 019.00 | |||
136 Profit for the Year | 28 179.00 | |||
142 Total Equity - Total I | 408 198.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 287.00 | |||
172 Other debts | 3 570.00 | |||
176 Total debts | 5 178.00 | |||
180 Liabilities Total | 413 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 933.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 964.00 | 2 964.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
264 Total operating expenses | 3 340.00 | 3 340.00 | ||
270 Operating profit | -3 340.00 | -3 340.00 | ||
280 Financial income | 31 533.00 | 31 533.00 | ||
290 Exceptional income | 21 194.00 | 21 194.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 21 194.00 | 21 194.00 | ||
310 Profit or loss | 28 179.00 | 28 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 933.00 | 1 933.00 | ||
484 DECREASES Financial Assets | 21 194.00 | 21 194.00 | ||
490 Total Fixed Assets (Gross Value) | 267 523.00 | 267 523.00 | ||
492 Total Fixed Assets (Increases) | 1 933.00 | 1 933.00 | ||
494 Total Fixed Assets (Decreases) | 21 194.00 | 21 194.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 21 194.00 | 21 194.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 21 194.00 | 21 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 344.00 | 1 344.00 | ||
378 Amount of deductible VAT on goods and services | 160.00 | 160.00 | ||
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