All the information you need about ARM FINANCE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| Name | ARM FINANCE |
| Siren | 835361254 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 17963 |
| Management number | 2018B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 687 860.00 | 2 687 860.00 | 2 687 860.00 | |
CF Cash and cash equivalents | 72 554.00 | 72 554.00 | 72 554.00 | |
CJ TOTAL (II) | 72 554.00 | 72 554.00 | 72 554.00 | |
CO Grand total (0 to V) | 2 760 414.00 | 2 760 414.00 | 2 760 414.00 | |
CU Other investments | 2 687 860.00 | 2 687 860.00 | 2 687 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 850.00 | 710 850.00 | ||
DD Legal reserve (1) | 71 085.00 | 71 085.00 | ||
DG Other reserves | 756 759.00 | 756 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 973.00 | 340 973.00 | ||
DL TOTAL (I) | 1 879 667.00 | 1 879 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 880 747.00 | 880 747.00 | ||
EC TOTAL (IV) | 880 747.00 | 880 747.00 | ||
EE Grand total (I to V) | 2 760 414.00 | 2 760 414.00 | ||
EG Accrued income and payables due within one year | 880 747.00 | 880 747.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 687 860.00 | 2 687 860.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 687 860.00 | |||
I4 DECREASES Grand Total | 2 687 860.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 860.00 | 2 687 860.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 880 747.00 | 880 747.00 | 880 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 880 747.00 | 880 747.00 | 880 747.00 | |
