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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ARIC |
| Siren | 483981791 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031709 |
| Management number | 2005B03839 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 901.00 | 5 818.00 | 1 083.00 | 6 901.00 |
040 Financial Assets | 8 810 584.00 | 8 810 584.00 | 8 810 584.00 | |
044 Total Fixed Assets | 8 817 485.00 | 5 818.00 | 8 811 668.00 | 8 817 485.00 |
072 Receivables – Other | 1 230 163.00 | 1 230 163.00 | 1 230 163.00 | |
080 Sellable securities | 3 613 398.00 | 3 613 398.00 | 3 613 398.00 | |
084 Cash | 173 550.00 | 173 550.00 | 173 550.00 | |
092 Prepaid expenses | 4 230.00 | 4 230.00 | 4 230.00 | |
096 Total Current Assets + Prepaid Expenses | 5 021 342.00 | 5 021 342.00 | 5 021 342.00 | |
110 Total Assets | 13 838 827.00 | 5 818.00 | 13 833 009.00 | 13 838 827.00 |
120 Share or Individual Capital | 1 507 500.00 | |||
126 Legal Reserve | 150 750.00 | |||
132 Other Reserves | 10 797 278.00 | |||
136 Profit for the Year | 1 327 103.00 | |||
142 Total Equity - Total I | 13 782 631.00 | |||
166 Suppliers and related accounts | 10 599.00 | |||
172 Other debts | 39 778.00 | |||
176 Total debts | 50 378.00 | |||
180 Liabilities Total | 13 833 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 469 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 000.00 | 212 000.00 | 242 000.00 | |
230 Other income | 4 975.00 | 4 613.00 | 4 975.00 | |
232 Total operating income excluding VAT | 246 975.00 | 216 613.00 | 246 975.00 | |
242 Other external expenses | 63 359.00 | 53 220.00 | 63 359.00 | |
244 Taxes, duties and similar payments | 2 749.00 | 2 665.00 | 2 749.00 | |
24B (including equipment leasing) | 8 147.00 | 8 147.00 | ||
250 Staff compensation | 179 760.00 | 190 172.00 | 179 760.00 | |
252 Social security contributions | 108 367.00 | 96 835.00 | 108 367.00 | |
254 Depreciation and amortization | 1 684.00 | 1 641.00 | 1 684.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 355 919.00 | 344 534.00 | 355 919.00 | |
270 Operating profit | -108 944.00 | -127 921.00 | -108 944.00 | |
280 Financial income | 1 533 576.00 | 1 028 170.00 | 1 533 576.00 | |
294 Financial expenses | 25 182.00 | 11 555.00 | 25 182.00 | |
300 Exceptional expenses | 6 361.00 | 19 833.00 | 6 361.00 | |
306 Income tax's | 65 986.00 | 39 836.00 | 65 986.00 | |
310 Profit or loss | 1 327 103.00 | 829 025.00 | 1 327 103.00 | |
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