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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ARISTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | ARISTEAM |
| Siren | 809995855 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46222 |
| Management number | 2015B05013 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 |
BJ TOTAL (I) | 210 200.00 | 210 200.00 | 210 200.00 | |
BZ Other receivables | 1 952.00 | 1 952.00 | 1 952.00 | |
CF Cash and cash equivalents | 1 451.00 | 1 451.00 | 1 451.00 | |
CJ TOTAL (II) | 3 403.00 | 3 403.00 | 3 403.00 | |
CO Grand total (0 to V) | 213 603.00 | 213 603.00 | 213 603.00 | |
CU Other investments | 210 200.00 | 210 200.00 | 210 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 040.00 | 52 040.00 | 52 040.00 | |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | 168 160.00 | |
DD Legal reserve (1) | 1 166.00 | 1 000.00 | 1 166.00 | |
DH Retained earnings | 23 689.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 678.00 | 3 325.00 | -9 678.00 | |
DL TOTAL (I) | 211 688.00 | 248 214.00 | 211 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 3 843.00 | 277.00 | |
DX Trade payables and related accounts | 1 637.00 | 1 518.00 | 1 637.00 | |
DY Tax and social security liabilities | 8 899.00 | |||
EC TOTAL (IV) | 1 915.00 | 14 260.00 | 1 915.00 | |
EE Grand total (I to V) | 213 603.00 | 262 474.00 | 213 603.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 9 602.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 9 678.00 | |||
GG - OPERATING RESULT (I - II) | -9 678.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 587.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 24 000.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678.00 | 20 675.00 | 9 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 678.00 | 3 325.00 | -9 678.00 | |
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