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A HOME > CORPORATES > ARYKOUNA > BALANCE SHEET ( 2017-04-26)

THE LIST OF BALANCE SHEET : ARYKOUNA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-09-27 Partially confidential 2016-12-31 Complete
2017-04-26 Partially confidential 2015-12-31 Complete
NameARYKOUNA
Siren809310915
Closing2015-12-31
Registry code 7501
Registration number 27760
Management number2015B01683
Activity code 6832B
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2017-04-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 90 000.00 90 000.00 90 000.00
AP Buildings 239 700.00 8 068.00 231 632.00 239 700.00
AT Other tangible assets 2 334.00 347.00 1 986.00 2 334.00
BJ TOTAL (I) 332 034.00 8 416.00 323 618.00 332 034.00
BV Advances and down payments on orders 1 115.00 1 115.00 1 115.00
CF Cash and cash equivalents 6 649.00 6 649.00 6 649.00
CJ TOTAL (II) 7 765.00 7 765.00 7 765.00
CO Grand total (0 to V) 339 798.00 8 416.00 331 383.00 339 798.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -37 216.00 -37 216.00
DL TOTAL (I) -17 216.00 -17 216.00
DX Trade payables and related accounts 2 460.00 2 460.00
EA Other liabilities 24.00 24.00
EC TOTAL (IV) 348 599.00 348 599.00
EE Grand total (I to V) 331 383.00 331 383.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 67 036.00 67 036.00
8B Suppliers and Related Accounts 2 460.00 2 460.00 2 460.00
8K Other liabilities (including liabilities related to repo transactions) 24.00 24.00 24.00
VY TOTAL – STATEMENT OF LIABILITIES 348 599.00 32 172.00 86 920.00 348 599.00

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