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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ARM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | ARM CONSEIL |
| Siren | 533715538 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42420 |
| Management number | 2011B05627 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| 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 | 17 817.00 | 11 331.00 | 6 486.00 | 17 817.00 |
BH Other financial assets | 3 457.00 | 3 457.00 | 3 457.00 | |
BJ TOTAL (I) | 21 274.00 | 11 331.00 | 9 943.00 | 21 274.00 |
BZ Other receivables | 926.00 | 926.00 | 926.00 | |
CF Cash and cash equivalents | 14 869.00 | 14 869.00 | 14 869.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 19 494.00 | 19 494.00 | 19 494.00 | |
CO Grand total (0 to V) | 40 768.00 | 11 331.00 | 29 437.00 | 40 768.00 |
CP Shares due in less than one year | 3 457.00 | 3 457.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 10 770.00 | 12 230.00 | 10 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 837.00 | -1 460.00 | 7 837.00 | |
DL TOTAL (I) | 26 856.00 | 19 020.00 | 26 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | 584.00 | |
DX Trade payables and related accounts | 1 082.00 | 960.00 | 1 082.00 | |
DY Tax and social security liabilities | 915.00 | 209.00 | 915.00 | |
EC TOTAL (IV) | 2 581.00 | 1 753.00 | 2 581.00 | |
EE Grand total (I to V) | 29 437.00 | 20 773.00 | 29 437.00 | |
EI Including equity loans | 584.00 | 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 280.00 | 21 280.00 | 21 280.00 | |
FJ Net sales | 21 280.00 | 21 280.00 | 21 280.00 | |
FO Operating subsidies | 6 894.00 | |||
FR Total operating income (I) | 28 174.00 | |||
FW Other purchases and external expenses | 18 696.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 419.00 | |||
GF Total Operating Expenses (II) | 20 337.00 | |||
GG - OPERATING RESULT (I - II) | 7 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 174.00 | 18 490.00 | 28 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 337.00 | 19 950.00 | 20 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 837.00 | -1 460.00 | 7 837.00 | |
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