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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FINANCIERE D'ARGENSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE D'ARGENSON |
| Siren | 823100938 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 96573 |
| Management number | 2016B22515 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 416 007.00 | 416 007.00 | 416 007.00 | |
084 Cash | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 417 456.00 | 417 456.00 | 417 456.00 | |
110 Total Assets | 425 456.00 | 425 456.00 | 425 456.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 157.00 | |||
134 Retained Earnings | -6 639.00 | |||
136 Profit for the Year | -5 807.00 | |||
142 Total Equity - Total I | -7 288.00 | |||
166 Suppliers and related accounts | 9 648.00 | |||
172 Other debts | 423 096.00 | |||
176 Total debts | 432 744.00 | |||
180 Liabilities Total | 425 456.00 | |||
199 Of which current accounts of debit partners | 416 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 428.00 | 6 428.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 6 428.00 | 6 428.00 | ||
270 Operating profit | -6 428.00 | -6 428.00 | ||
280 Financial income | 4 811.00 | 4 811.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 4 189.00 | 4 189.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
310 Profit or loss | -5 807.00 | -5 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
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