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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ARGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| Name | ARGANA |
| Siren | 887647261 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1716 |
| Management number | 2020B00129 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23360 LOURDOUEIX-SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 61 763.00 | 61 763.00 | 61 763.00 | |
096 Total Current Assets + Prepaid Expenses | 62 446.00 | 62 446.00 | 62 446.00 | |
110 Total Assets | 62 926.00 | 62 926.00 | 62 926.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 54 927.00 | |||
142 Total Equity - Total I | 55 927.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 617.00 | |||
172 Other debts | 6 711.00 | |||
176 Total debts | 6 999.00 | |||
180 Liabilities Total | 62 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 334.00 | 54 334.00 | ||
226 Operating subsidies received | 55 698.00 | 55 698.00 | ||
230 Other income | 11 187.00 | 11 187.00 | ||
232 Total operating income excluding VAT | 121 219.00 | 121 219.00 | ||
234 Purchases of goods (including customs duties) | 28.00 | 28.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 285.00 | 21 285.00 | ||
242 Other external expenses | 15 806.00 | 15 806.00 | ||
250 Staff compensation | 25 668.00 | 25 668.00 | ||
252 Social security contributions | 2 794.00 | 2 794.00 | ||
262 Other expenses | 711.00 | 711.00 | ||
264 Total operating expenses | 66 292.00 | 66 292.00 | ||
270 Operating profit | 54 927.00 | 54 927.00 | ||
310 Profit or loss | 54 927.00 | 54 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 480.00 | 480.00 | ||
492 Total Fixed Assets (Increases) | 480.00 | 480.00 | ||
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