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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : ARAGO INTERESSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | ARAGO INTERESSEMENT |
| Siren | 819156001 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5512 |
| Management number | 2016B02596 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 342.00 | 342.00 | 342.00 | |
CF Cash and cash equivalents | 14 602.00 | 14 602.00 | 14 602.00 | |
CJ TOTAL (II) | 14 944.00 | 14 944.00 | 14 944.00 | |
CO Grand total (0 to V) | 64 944.00 | 64 944.00 | 64 944.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | 3 072.00 | ||
DL TOTAL (I) | 8 072.00 | 8 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 56 872.00 | 56 872.00 | ||
EE Grand total (I to V) | 64 944.00 | 64 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 933.00 | |||
GF Total Operating Expenses (II) | 1 933.00 | |||
GG - OPERATING RESULT (I - II) | -1 933.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 004.00 | |||
GP Total financial income (V) | 5 004.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 004.00 | 5 004.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933.00 | 1 933.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | 3 072.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 25 000.00 | 30 000.00 | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | 72.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 872.00 | 26 872.00 | 30 000.00 | 56 872.00 |
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