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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : A.R.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| Name | A.R.G |
| Siren | 824103485 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/001509 |
| Management number | 2017B00113 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59181 STEENWERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 20 171.00 | 13 509.00 | 6 662.00 | 20 171.00 |
044 Total Fixed Assets | 20 421.00 | 13 509.00 | 6 912.00 | 20 421.00 |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 6 340.00 | 6 340.00 | 6 340.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 41 355.00 | 41 355.00 | 41 355.00 | |
110 Total Assets | 61 776.00 | 13 509.00 | 48 268.00 | 61 776.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 460.00 | |||
134 Retained Earnings | -85 269.00 | |||
136 Profit for the Year | -9 236.00 | |||
142 Total Equity - Total I | -64 045.00 | |||
164 Advances and down payments received on current orders | 56 000.00 | |||
166 Suppliers and related accounts | 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 119.00 | |||
172 Other debts | 56 193.00 | |||
176 Total debts | 112 312.00 | |||
180 Liabilities Total | 48 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 917.00 | 87 917.00 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 88 417.00 | 88 417.00 | ||
236 Inventory change (goods) | 48 000.00 | 48 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 071.00 | 25 071.00 | ||
242 Other external expenses | 20 093.00 | 20 093.00 | ||
254 Depreciation and amortization | 3 901.00 | 3 901.00 | ||
262 Other expenses | 589.00 | 589.00 | ||
264 Total operating expenses | 97 653.00 | 97 653.00 | ||
270 Operating profit | -9 236.00 | -9 236.00 | ||
310 Profit or loss | -9 236.00 | -9 236.00 | ||
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