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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ARMOR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | ARMOR FINANCES |
| Siren | 751128653 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5257 |
| Management number | 2012B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 946.00 | 1 515.00 | 431.00 | 1 946.00 |
040 Financial Assets | 306 326.00 | 6 606.00 | 299 720.00 | 306 326.00 |
044 Total Fixed Assets | 308 272.00 | 8 121.00 | 300 151.00 | 308 272.00 |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
080 Sellable securities | 110 094.00 | 110 094.00 | 110 094.00 | |
084 Cash | 98 194.00 | 98 194.00 | 98 194.00 | |
096 Total Current Assets + Prepaid Expenses | 208 494.00 | 208 494.00 | 208 494.00 | |
110 Total Assets | 516 767.00 | 8 121.00 | 508 646.00 | 516 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 066.00 | |||
136 Profit for the Year | 42 311.00 | |||
142 Total Equity - Total I | 160 476.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334 319.00 | |||
172 Other debts | 347 519.00 | |||
176 Total debts | 348 169.00 | |||
180 Liabilities Total | 508 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 703.00 | 729.00 | 703.00 | |
254 Depreciation and amortization | 487.00 | 487.00 | 487.00 | |
264 Total operating expenses | 1 190.00 | 1 216.00 | 1 190.00 | |
270 Operating profit | -1 190.00 | -1 216.00 | -1 190.00 | |
280 Financial income | 47 020.00 | 49 317.00 | 47 020.00 | |
294 Financial expenses | 3 519.00 | 3 354.00 | 3 519.00 | |
310 Profit or loss | 42 311.00 | 44 747.00 | 42 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 272.00 | 308 272.00 | ||
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