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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ARGOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| Name | ARGOSOL |
| Siren | 509654257 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 9955 |
| Management number | 2009B00112 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666 232.00 | 201 905.00 | 464 327.00 | 666 232.00 |
BJ TOTAL (I) | 666 232.00 | 201 905.00 | 464 327.00 | 666 232.00 |
BX Customers and related accounts | 51 593.00 | 51 593.00 | 51 593.00 | |
BZ Other receivables | 546.00 | 546.00 | 546.00 | |
CF Cash and cash equivalents | 157 774.00 | 157 774.00 | 157 774.00 | |
CJ TOTAL (II) | 209 913.00 | 209 913.00 | 209 913.00 | |
CO Grand total (0 to V) | 876 145.00 | 201 905.00 | 674 240.00 | 876 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | -40 150.00 | -34 274.00 | -40 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | -5 875.00 | 8 068.00 | |
DL TOTAL (I) | 667 918.00 | 659 850.00 | 667 918.00 | |
DX Trade payables and related accounts | 2 280.00 | 5 755.00 | 2 280.00 | |
DY Tax and social security liabilities | 4 042.00 | 6 834.00 | 4 042.00 | |
EC TOTAL (IV) | 6 322.00 | 12 589.00 | 6 322.00 | |
EE Grand total (I to V) | 674 240.00 | 672 439.00 | 674 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 551.00 | 47 551.00 | 47 551.00 | |
FJ Net sales | 47 551.00 | 47 551.00 | 47 551.00 | |
FR Total operating income (I) | 47 551.00 | |||
FW Other purchases and external expenses | 5 723.00 | |||
FX Taxes, duties, and similar payments | 748.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 312.00 | |||
GF Total Operating Expenses (II) | 39 783.00 | |||
GG - OPERATING RESULT (I - II) | 7 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 300.00 | 300.00 | 300.00 | |
HD Total exceptional income (VII) | 300.00 | 300.00 | 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 300.00 | 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 851.00 | 35 665.00 | 47 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 783.00 | 41 541.00 | 39 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 068.00 | -5 875.00 | 8 068.00 | |
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