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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ARMAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-09-30 | Complete |
| Name | ARMAJE |
| Siren | 824490809 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 17974 |
| Management number | 2016B05613 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | 25 811.00 | 25 811.00 | 25 811.00 | |
CJ TOTAL (II) | 26 441.00 | 26 441.00 | 26 441.00 | |
CO Grand total (0 to V) | 1 526 441.00 | 1 526 441.00 | 1 526 441.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 010.00 | 370 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 980.00 | -99 980.00 | ||
DL TOTAL (I) | 270 030.00 | 270 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 946 349.00 | 946 349.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 306 003.00 | 306 003.00 | ||
DX Trade payables and related accounts | 3 906.00 | 3 906.00 | ||
DY Tax and social security liabilities | 154.00 | 154.00 | ||
EC TOTAL (IV) | 1 256 412.00 | 1 256 412.00 | ||
EE Grand total (I to V) | 1 526 441.00 | 1 526 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96 265.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 96 419.00 | |||
GG - OPERATING RESULT (I - II) | -96 419.00 | |||
GL Other interest and similar income | 719.00 | |||
GP Total financial income (V) | 719.00 | |||
GR Interest and similar expenses | 4 281.00 | |||
GU Total financial expenses (VI) | 4 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -99 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 719.00 | 719.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 699.00 | 100 699.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 980.00 | -99 980.00 | ||
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