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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : ARGAZEN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-09-30 | Complete |
| Name | ARGAZEN IMMOBILIER |
| Siren | 914016191 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 25015 |
| Management number | 2022B03162 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 113 638.00 | 113 638.00 | 113 638.00 | |
BT Goods | 245 093.00 | 245 093.00 | 245 093.00 | |
BZ Other receivables | 17 945.00 | 17 945.00 | 17 945.00 | |
CF Cash and cash equivalents | 2 413.00 | 2 413.00 | 2 413.00 | |
CJ TOTAL (II) | 379 089.00 | 379 089.00 | 379 089.00 | |
CO Grand total (0 to V) | 379 089.00 | 379 089.00 | 379 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | -128.00 | ||
DL TOTAL (I) | 872.00 | 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 351 297.00 | 351 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 5 062.00 | ||
EA Other liabilities | 21 858.00 | 21 858.00 | ||
EC TOTAL (IV) | 378 217.00 | 378 217.00 | ||
EE Grand total (I to V) | 379 089.00 | 379 089.00 | ||
EG Accrued income and payables due within one year | 378 217.00 | 378 217.00 | ||
EI Including equity loans | 5 062.00 | 5 062.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 113 638.00 | |||
FR Total operating income (I) | 113 638.00 | |||
FS Purchases of goods (including customs duties) | 245 093.00 | |||
FT Inventory change (goods) | -245 093.00 | |||
FW Other purchases and external expenses | 113 766.00 | |||
GF Total Operating Expenses (II) | 113 766.00 | |||
GG - OPERATING RESULT (I - II) | -128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 638.00 | 113 638.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 766.00 | 113 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | -128.00 | ||
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