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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : ARISTOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Consolidated |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Consolidated |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-06-30 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ARISTOTE |
| Siren | 452580905 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/004430 |
| Management number | 2005B70188 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 005.00 | 35 767.00 | 238.00 | 36 005.00 |
040 Financial Assets | 1 415 000.00 | 1 415 000.00 | 1 415 000.00 | |
044 Total Fixed Assets | 1 451 005.00 | 35 767.00 | 1 415 238.00 | 1 451 005.00 |
072 Receivables – Other | 3 808.00 | 3 808.00 | 3 808.00 | |
084 Cash | 27 038.00 | 27 038.00 | 27 038.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 31 384.00 | 31 384.00 | 31 384.00 | |
110 Total Assets | 1 482 389.00 | 35 767.00 | 1 446 622.00 | 1 482 389.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 4 100.00 | |||
132 Other Reserves | 225 828.00 | |||
136 Profit for the Year | 2 051.00 | |||
142 Total Equity - Total I | 272 979.00 | |||
156 Loans and similar debts | 1 102 951.00 | |||
166 Suppliers and related accounts | 7 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 234.00 | |||
172 Other debts | 63 371.00 | |||
176 Total debts | 1 173 643.00 | |||
180 Liabilities Total | 1 446 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550 000.00 | |||
195 Of which payables due in more than one year | 841 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 000.00 | 276 000.00 | 155 000.00 | |
230 Other income | 2 763.00 | 4 730.00 | 2 763.00 | |
232 Total operating income excluding VAT | 157 763.00 | 280 730.00 | 157 763.00 | |
242 Other external expenses | 21 177.00 | 32 043.00 | 21 177.00 | |
244 Taxes, duties and similar payments | 7 180.00 | 34 457.00 | 7 180.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 79 758.00 | 243 727.00 | 79 758.00 | |
252 Social security contributions | 42 678.00 | 112 174.00 | 42 678.00 | |
254 Depreciation and amortization | 1 476.00 | 5 166.00 | 1 476.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 270.00 | 427 567.00 | 152 270.00 | |
270 Operating profit | 5 492.00 | -146 837.00 | 5 492.00 | |
280 Financial income | 357 525.00 | |||
294 Financial expenses | 3 441.00 | 472.00 | 3 441.00 | |
310 Profit or loss | 2 051.00 | 210 217.00 | 2 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 550 000.00 | 550 000.00 | ||
490 Total Fixed Assets (Gross Value) | 901 005.00 | 901 005.00 | ||
492 Total Fixed Assets (Increases) | 550 000.00 | 550 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 000.00 | 31 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 477.00 | 1 477.00 | ||
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