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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ARIC |
| Siren | 483981791 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015477 |
| Management number | 2005B03839 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 6 901.00 | 4 134.00 | 2 767.00 | 6 901.00 |
040 Financial Assets | 8 340 719.00 | 8 340 719.00 | 8 340 719.00 | |
044 Total Fixed Assets | 8 347 621.00 | 4 134.00 | 8 343 487.00 | 8 347 621.00 |
072 Receivables – Other | 896 044.00 | 896 044.00 | 896 044.00 | |
080 Sellable securities | 3 220 886.00 | 3 220 886.00 | 3 220 886.00 | |
084 Cash | 94 339.00 | 94 339.00 | 94 339.00 | |
092 Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 4 213 472.00 | 4 213 472.00 | 4 213 472.00 | |
110 Total Assets | 12 561 092.00 | 4 134.00 | 12 556 959.00 | 12 561 092.00 |
120 Share or Individual Capital | 1 507 500.00 | |||
126 Legal Reserve | 150 750.00 | |||
132 Other Reserves | 10 054 867.00 | |||
136 Profit for the Year | 829 025.00 | |||
142 Total Equity - Total I | 12 542 143.00 | |||
166 Suppliers and related accounts | 3 553.00 | |||
172 Other debts | 11 263.00 | |||
176 Total debts | 14 816.00 | |||
180 Liabilities Total | 12 556 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 858 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 579.00 | |||
218 Production of services sold - France | 212 000.00 | 208 340.00 | 212 000.00 | |
230 Other income | 4 613.00 | 5 126.00 | 4 613.00 | |
232 Total operating income excluding VAT | 216 613.00 | 214 045.00 | 216 613.00 | |
234 Purchases of goods (including customs duties) | 399.00 | |||
242 Other external expenses | 53 220.00 | 42 650.00 | 53 220.00 | |
244 Taxes, duties and similar payments | 2 665.00 | 3 282.00 | 2 665.00 | |
250 Staff compensation | 190 172.00 | 169 761.00 | 190 172.00 | |
252 Social security contributions | 96 835.00 | 89 831.00 | 96 835.00 | |
254 Depreciation and amortization | 1 641.00 | 1 238.00 | 1 641.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 344 534.00 | 307 162.00 | 344 534.00 | |
270 Operating profit | -127 921.00 | -93 117.00 | -127 921.00 | |
280 Financial income | 1 028 170.00 | 1 134 730.00 | 1 028 170.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 11 555.00 | 1 570.00 | 11 555.00 | |
300 Exceptional expenses | 19 833.00 | 23 083.00 | 19 833.00 | |
306 Income tax's | 39 836.00 | 38 630.00 | 39 836.00 | |
310 Profit or loss | 829 025.00 | 993 331.00 | 829 025.00 | |
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