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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ARGUICLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ARGUICLE |
| Siren | 505186262 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11572 |
| Management number | 2009B03742 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 365.00 | 2 173.00 | 1 191.00 | 3 365.00 |
BJ TOTAL (I) | 3 365.00 | 2 173.00 | 1 191.00 | 3 365.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 4 602.00 | 4 602.00 | 4 602.00 | |
CF Cash and cash equivalents | 52 915.00 | 52 915.00 | 52 915.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 69 609.00 | 69 609.00 | 69 609.00 | |
CO Grand total (0 to V) | 72 974.00 | 2 173.00 | 70 801.00 | 72 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 600.00 | 13 600.00 | 13 600.00 | |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | 1 360.00 | |
DH Retained earnings | 442.00 | 470.00 | 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 324.00 | 54 972.00 | 46 324.00 | |
DL TOTAL (I) | 61 727.00 | 70 402.00 | 61 727.00 | |
DX Trade payables and related accounts | 5 887.00 | 8 552.00 | 5 887.00 | |
DY Tax and social security liabilities | 3 187.00 | 9 306.00 | 3 187.00 | |
EC TOTAL (IV) | 9 074.00 | 17 858.00 | 9 074.00 | |
EE Grand total (I to V) | 70 801.00 | 88 260.00 | 70 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | 70 000.00 | 70 000.00 | |
FJ Net sales | 70 000.00 | 70 000.00 | 70 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 70 002.00 | |||
FW Other purchases and external expenses | 13 156.00 | |||
FX Taxes, duties, and similar payments | 437.00 | |||
GA Operating Expenses - Depreciation and Amortization | 308.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 902.00 | |||
GG - OPERATING RESULT (I - II) | 56 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 461.00 | |||
HD Total exceptional income (VII) | 461.00 | |||
HE Exceptional expenses on management operations | 286.00 | |||
HH Total exceptional expenses (VIII) | 286.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | |||
HK Income tax | 9 775.00 | 13 856.00 | 9 775.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | 84 302.00 | 70 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 677.00 | 29 330.00 | 23 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 324.00 | 54 972.00 | 46 324.00 | |
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