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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ARTIMON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ARTIMON DEVELOPPEMENT |
| Siren | 434520169 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50722 |
| Management number | 2001B00818 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 3 865.00 | 1 036.00 | 2 829.00 | 3 865.00 |
BJ TOTAL (I) | 63 436.00 | 1 036.00 | 62 399.00 | 63 436.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 18 992.00 | 18 992.00 | 18 992.00 | |
CD Marketable securities | 537 000.00 | 537 000.00 | 537 000.00 | |
CF Cash and cash equivalents | 17 337.00 | 17 337.00 | 17 337.00 | |
CJ TOTAL (II) | 567 330.00 | 567 330.00 | 567 330.00 | |
CO Grand total (0 to V) | 630 766.00 | 1 036.00 | 629 729.00 | 630 766.00 |
CS Evaluated investments - equity method | 54 570.00 | 54 570.00 | 54 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DH Retained earnings | 582 187.00 | 581 723.00 | 582 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | 463.00 | -2 644.00 | |
DL TOTAL (I) | 618 542.00 | 621 187.00 | 618 542.00 | |
DX Trade payables and related accounts | 2 715.00 | 1 200.00 | 2 715.00 | |
DZ Fixed asset liabilities and related accounts | 8 472.00 | 9 472.00 | 8 472.00 | |
EC TOTAL (IV) | 11 187.00 | 10 672.00 | 11 187.00 | |
EE Grand total (I to V) | 629 729.00 | 631 859.00 | 629 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 655.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 776.00 | |||
GF Total Operating Expenses (II) | 17 431.00 | |||
GG - OPERATING RESULT (I - II) | -17 431.00 | |||
GL Other interest and similar income | 15 000.00 | |||
GN Positive exchange differences | 100.00 | |||
GP Total financial income (V) | 15 100.00 | |||
GR Interest and similar expenses | 312.00 | |||
GU Total financial expenses (VI) | 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 100.00 | 15 433.00 | 15 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 744.00 | 14 969.00 | 17 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644.00 | 463.00 | -2 644.00 | |
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