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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ARES 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ARES 24 |
| Siren | 823623301 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95559 |
| Management number | 2016B24829 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 000.00 | 400 000.00 | 400 000.00 | |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 834.00 | 834.00 | 834.00 | |
CF Cash and cash equivalents | 79 971.00 | 79 971.00 | 79 971.00 | |
CJ TOTAL (II) | 80 805.00 | 80 805.00 | 80 805.00 | |
CO Grand total (0 to V) | 480 805.00 | 480 805.00 | 480 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -51.00 | -51.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372.00 | -51.00 | -4 372.00 | |
DL TOTAL (I) | -3 423.00 | 949.00 | -3 423.00 | |
DX Trade payables and related accounts | 4 228.00 | 61.00 | 4 228.00 | |
EA Other liabilities | 480 000.00 | 480 000.00 | 480 000.00 | |
EC TOTAL (IV) | 484 228.00 | 480 061.00 | 484 228.00 | |
EE Grand total (I to V) | 480 805.00 | 481 010.00 | 480 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 372.00 | |||
GF Total Operating Expenses (II) | 4 372.00 | |||
GG - OPERATING RESULT (I - II) | -4 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372.00 | 51.00 | 4 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 372.00 | -51.00 | -4 372.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 000.00 | 400 000.00 | ||
I4 DECREASES Grand Total | 400 000.00 | |||
IO DECREASES Total including other intangible assets | 400 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | 400 000.00 | ||
| 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 | 4 228.00 | 4 228.00 | 4 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 480 000.00 | 480 000.00 | 480 000.00 | |
VB VAT | 834.00 | 834.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 834.00 | 834.00 | 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 484 228.00 | 484 228.00 | 484 228.00 | |
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