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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ARGOS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-07-31 | Simplified |
| 2021-09-07 | Public | 2020-07-31 | Simplified |
| 2020-08-04 | Public | 2019-07-31 | Simplified |
| 2019-07-29 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-02-01 | Public | 2016-07-31 | Simplified |
| Name | ARGOS FINANCES |
| Siren | 477929285 |
| Closing | 2021-07-31 |
| Registry code | 4401 |
| Registration number | 1689 |
| Management number | 2004B01336 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 LA CHAPELLE-HEULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 621 614.00 | 476 000.00 | 2 145 614.00 | 2 621 614.00 |
044 Total Fixed Assets | 2 621 614.00 | 476 000.00 | 2 145 614.00 | 2 621 614.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 391 190.00 | 391 190.00 | 391 190.00 | |
084 Cash | 226 142.00 | 226 142.00 | 226 142.00 | |
096 Total Current Assets + Prepaid Expenses | 623 933.00 | 623 933.00 | 623 933.00 | |
110 Total Assets | 3 245 547.00 | 476 000.00 | 2 769 547.00 | 3 245 547.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 506 225.00 | |||
136 Profit for the Year | 128 095.00 | |||
140 Regulated Provisions | 21 056.00 | |||
142 Total Equity - Total I | 2 671 876.00 | |||
166 Suppliers and related accounts | 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 439.00 | |||
172 Other debts | 97 097.00 | |||
176 Total debts | 97 670.00 | |||
180 Liabilities Total | 2 769 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
199 Of which current accounts of debit partners | 391 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 001.00 | 156 001.00 | ||
242 Other external expenses | 7 045.00 | 7 045.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 99 360.00 | 99 360.00 | ||
252 Social security contributions | 44 946.00 | 44 946.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 151 818.00 | 151 818.00 | ||
270 Operating profit | 4 183.00 | 4 183.00 | ||
280 Financial income | 124 661.00 | 124 661.00 | ||
294 Financial expenses | 749.00 | 749.00 | ||
310 Profit or loss | 128 095.00 | 128 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 2 621 604.00 | 2 621 604.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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