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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | ARES |
| Siren | 340277953 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124472 |
| Management number | 1987B01775 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 103.00 | 2 103.00 | 2 103.00 | |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 2 240.00 | 2 103.00 | 137.00 | 2 240.00 |
BX Customers and related accounts | 16 485.00 | 16 485.00 | 16 485.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CD Marketable securities | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 3 008.00 | 3 008.00 | 3 008.00 | |
CJ TOTAL (II) | 20 373.00 | 20 373.00 | 20 373.00 | |
CO Grand total (0 to V) | 22 612.00 | 2 103.00 | 20 510.00 | 22 612.00 |
CP Shares due in less than one year | 137.00 | 137.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -86 715.00 | -87 672.00 | -86 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | 957.00 | 1 284.00 | |
DL TOTAL (I) | -77 047.00 | -78 331.00 | -77 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 292.00 | 97 125.00 | 96 292.00 | |
DX Trade payables and related accounts | 44.00 | 44.00 | ||
DY Tax and social security liabilities | 1 220.00 | 1 896.00 | 1 220.00 | |
EC TOTAL (IV) | 97 556.00 | 99 021.00 | 97 556.00 | |
EE Grand total (I to V) | 20 510.00 | 20 690.00 | 20 510.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 100.00 | 6 100.00 | 6 100.00 | |
FJ Net sales | 6 100.00 | 6 100.00 | 6 100.00 | |
FQ Other income | ||||
FR Total operating income (I) | 6 100.00 | |||
FW Other purchases and external expenses | 4 742.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 820.00 | |||
GG - OPERATING RESULT (I - II) | 1 280.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 104.00 | 7 206.00 | 6 104.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820.00 | 6 249.00 | 4 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | 957.00 | 1 284.00 | |
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