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BALANCE SHEET (
2022-12-08)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41235 |
| Management number | 2007B03514 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| 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 | 9 949.00 | 13 171.00 | 23 120.00 |
044 Total Fixed Assets | 23 120.00 | 9 949.00 | 13 171.00 | 23 120.00 |
068 Receivables – Trade and related accounts | 62 154.00 | 62 154.00 | 62 154.00 | |
072 Receivables – Other | 11 379.00 | 11 379.00 | 11 379.00 | |
084 Cash | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 74 028.00 | 74 028.00 | 74 028.00 | |
110 Total Assets | 97 148.00 | 9 949.00 | 87 198.00 | 97 148.00 |
120 Share or Individual Capital | 7 623.00 | |||
134 Retained Earnings | 46 792.00 | |||
136 Profit for the Year | -48 877.00 | |||
142 Total Equity - Total I | 5 538.00 | |||
156 Loans and similar debts | 41 252.00 | |||
166 Suppliers and related accounts | 12 456.00 | |||
172 Other debts | 27 953.00 | |||
176 Total debts | 81 661.00 | |||
180 Liabilities Total | 87 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 990.00 | 3 990.00 | ||
218 Production of services sold - France | 147 078.00 | 299 121.00 | 147 078.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2 611.00 | 12 839.00 | 2 611.00 | |
232 Total operating income excluding VAT | 149 689.00 | 316 461.00 | 149 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 744.00 | 31 974.00 | 20 744.00 | |
242 Other external expenses | 142 822.00 | 229 786.00 | 142 822.00 | |
244 Taxes, duties and similar payments | 4 954.00 | |||
250 Staff compensation | 33 534.00 | 47 535.00 | 33 534.00 | |
252 Social security contributions | 8 860.00 | 10 547.00 | 8 860.00 | |
254 Depreciation and amortization | 5 020.00 | 4 929.00 | 5 020.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 210 980.00 | 329 743.00 | 210 980.00 | |
270 Operating profit | -61 291.00 | -13 283.00 | -61 291.00 | |
290 Exceptional income | 13 102.00 | 13 102.00 | ||
294 Financial expenses | 135.00 | 829.00 | 135.00 | |
300 Exceptional expenses | 554.00 | 70.00 | 554.00 | |
310 Profit or loss | -48 877.00 | -14 181.00 | -48 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 120.00 | 23 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 409.00 | 29 409.00 | ||
378 Amount of deductible VAT on goods and services | 6 787.00 | 6 787.00 | ||
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