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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AR FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2015-12-31 | Simplified |
| 2017-07-06 | Public | 2014-12-31 | Simplified |
| Name | AR FINANCEMENTS |
| Siren | 790215388 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 51708 |
| Management number | 2013B00025 |
| Activity code | 6492Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 12 474.00 | 12 474.00 | 12 474.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 15 901.00 | 15 901.00 | 15 901.00 | |
110 Total Assets | 15 901.00 | 15 901.00 | 15 901.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 616.00 | |||
136 Profit for the Year | -3 151.00 | |||
142 Total Equity - Total I | 4 564.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 820.00 | |||
172 Other debts | 10 616.00 | |||
176 Total debts | 11 336.00 | |||
180 Liabilities Total | 15 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 108.00 | 33 108.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 108.00 | 33 108.00 | ||
242 Other external expenses | 22 289.00 | 22 289.00 | ||
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 5 448.00 | 5 448.00 | ||
264 Total operating expenses | 36 304.00 | 36 304.00 | ||
270 Operating profit | -3 196.00 | -3 196.00 | ||
280 Financial income | 44.00 | 44.00 | ||
310 Profit or loss | -3 151.00 | -3 151.00 | ||
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