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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ARG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| Name | ARG |
| Siren | 493196034 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 10009 |
| Management number | 2006B21544 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 14 211.00 | 13 930.00 | 281.00 | 14 211.00 |
040 Financial Assets | 3 298.00 | 3 298.00 | 3 298.00 | |
044 Total Fixed Assets | 41 510.00 | 13 930.00 | 27 579.00 | 41 510.00 |
050 Raw materials, supplies, in progress | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 3 186.00 | 3 186.00 | 3 186.00 | |
084 Cash | 6 686.00 | 6 686.00 | 6 686.00 | |
096 Total Current Assets + Prepaid Expenses | 9 992.00 | 9 992.00 | 9 992.00 | |
110 Total Assets | 51 502.00 | 13 930.00 | 37 572.00 | 51 502.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 157.00 | |||
136 Profit for the Year | 8 356.00 | |||
142 Total Equity - Total I | 23 013.00 | |||
156 Loans and similar debts | 3 189.00 | |||
166 Suppliers and related accounts | 10 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -411.00 | |||
172 Other debts | 411.00 | |||
176 Total debts | 14 558.00 | |||
180 Liabilities Total | 37 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 468.00 | 8 468.00 | ||
226 Operating subsidies received | 13 184.00 | 13 184.00 | ||
230 Other income | 1 475.00 | 1 475.00 | ||
232 Total operating income excluding VAT | 23 128.00 | 23 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 526.00 | 2 526.00 | ||
240 Inventory changes (raw materials and supplies) | 180.00 | 180.00 | ||
242 Other external expenses | 9 193.00 | 9 193.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 020.00 | 12 020.00 | ||
270 Operating profit | 11 107.00 | 11 107.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 2 722.00 | 2 722.00 | ||
310 Profit or loss | 8 356.00 | 8 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 510.00 | 41 510.00 | ||
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