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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ARGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ARGAN |
| Siren | 433265378 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3569 |
| Management number | 2000B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 188.00 | 15 188.00 | 15 188.00 | |
CJ TOTAL (II) | 15 188.00 | 15 188.00 | 15 188.00 | |
CO Grand total (0 to V) | 15 188.00 | 15 188.00 | 15 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 8 892.00 | 15 672.00 | 8 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | -6 780.00 | -3 042.00 | |
DL TOTAL (I) | 14 319.00 | 17 362.00 | 14 319.00 | |
DX Trade payables and related accounts | 869.00 | 869.00 | ||
EC TOTAL (IV) | 869.00 | 869.00 | ||
EE Grand total (I to V) | 15 188.00 | 17 362.00 | 15 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 042.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 042.00 | |||
GG - OPERATING RESULT (I - II) | -3 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042.00 | 6 780.00 | 3 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | -6 780.00 | -3 042.00 | |
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