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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ARG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-09-05 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2015-12-31 | Simplified |
| Name | ARG |
| Siren | 490611316 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23897 |
| Management number | 2007B03514 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 120.00 | 4 929.00 | 18 191.00 | 23 120.00 |
044 Total Fixed Assets | 23 120.00 | 4 929.00 | 18 191.00 | 23 120.00 |
068 Receivables – Trade and related accounts | 114 956.00 | 114 956.00 | 114 956.00 | |
072 Receivables – Other | 7 627.00 | 7 627.00 | 7 627.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 125 938.00 | 125 938.00 | 125 938.00 | |
110 Total Assets | 149 058.00 | 4 929.00 | 144 129.00 | 149 058.00 |
120 Share or Individual Capital | 7 623.00 | |||
134 Retained Earnings | 60 973.00 | |||
136 Profit for the Year | -14 181.00 | |||
142 Total Equity - Total I | 54 415.00 | |||
156 Loans and similar debts | 44 957.00 | |||
166 Suppliers and related accounts | 7 168.00 | |||
172 Other debts | 37 589.00 | |||
176 Total debts | 89 715.00 | |||
180 Liabilities Total | 144 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 121.00 | 299 121.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 12 839.00 | 12 839.00 | ||
232 Total operating income excluding VAT | 316 461.00 | 316 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 974.00 | 31 974.00 | ||
242 Other external expenses | 229 786.00 | 229 786.00 | ||
244 Taxes, duties and similar payments | 4 954.00 | 4 954.00 | ||
250 Staff compensation | 47 535.00 | 47 535.00 | ||
252 Social security contributions | 10 547.00 | 10 547.00 | ||
254 Depreciation and amortization | 4 929.00 | 4 929.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 329 743.00 | 329 743.00 | ||
270 Operating profit | -13 283.00 | -13 283.00 | ||
294 Financial expenses | 829.00 | 829.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -14 181.00 | -14 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 504.00 | 21 504.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | 1 616.00 | ||
490 Total Fixed Assets (Gross Value) | 22 588.00 | 22 588.00 | ||
492 Total Fixed Assets (Increases) | 23 120.00 | 23 120.00 | ||
494 Total Fixed Assets (Decreases) | 22 588.00 | 22 588.00 | ||
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