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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : ARMOR INVESTISSEMENT NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Simplified |
| Name | ARMOR INVESTISSEMENT NAUTIQUE |
| Siren | 303322853 |
| Closing | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2023/000102 |
| Management number | 2022B01492 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 542.00 | 542.00 | 542.00 | |
028 Tangible Assets | 1 046 776.00 | 246 801.00 | 799 974.00 | 1 046 776.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 1 047 523.00 | 247 343.00 | 800 179.00 | 1 047 523.00 |
050 Raw materials, supplies, in progress | 253 185.00 | 253 185.00 | 253 185.00 | |
068 Receivables – Trade and related accounts | 298 247.00 | 298 247.00 | 298 247.00 | |
072 Receivables – Other | 127 153.00 | 127 153.00 | 127 153.00 | |
080 Sellable securities | 286 500.00 | 286 500.00 | 286 500.00 | |
084 Cash | 199 993.00 | 199 993.00 | 199 993.00 | |
092 Prepaid expenses | 39 987.00 | 39 987.00 | 39 987.00 | |
096 Total Current Assets + Prepaid Expenses | 1 205 066.00 | 1 205 066.00 | 1 205 066.00 | |
110 Total Assets | 2 252 589.00 | 247 343.00 | 2 005 246.00 | 2 252 589.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 449 002.00 | |||
134 Retained Earnings | 147 229.00 | |||
136 Profit for the Year | 116 586.00 | |||
142 Total Equity - Total I | 1 721 203.00 | |||
156 Loans and similar debts | 26 150.00 | |||
164 Advances and down payments received on current orders | 4 208.00 | |||
166 Suppliers and related accounts | 83 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 247.00 | |||
172 Other debts | 170 398.00 | |||
176 Total debts | 284 043.00 | |||
180 Liabilities Total | 2 005 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 941.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 588.00 | 35 588.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 802.00 | 64 802.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 300.00 | 21 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 250.00 | 31 250.00 | ||
490 Total Fixed Assets (Gross Value) | 894 581.00 | 894 581.00 | ||
492 Total Fixed Assets (Increases) | 152 941.00 | 152 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 255 276.00 | 255 276.00 | ||
378 Amount of deductible VAT on goods and services | 176 236.00 | 176 236.00 | ||
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