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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ARS MGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-08 | Public | 2021-03-31 | Complete |
| 2021-04-14 | Public | 2020-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | ARS MGT |
| Siren | 525079638 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 17453 |
| Management number | 2014B02285 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 FONTENAY ST PERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 167.00 | |||
BJ TOTAL (I) | 85 005.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 28 469.00 | |||
CJ TOTAL (II) | 28 469.00 | |||
CO Grand total (0 to V) | 113 474.00 | |||
CU Other investments | 8 665.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 31 286.00 | 31 286.00 | 31 286.00 | |
DH Retained earnings | 82 374.00 | 86 799.00 | 82 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 122.00 | -4 425.00 | -4 122.00 | |
DL TOTAL (I) | 111 737.00 | 115 859.00 | 111 737.00 | |
DX Trade payables and related accounts | 1 737.00 | 1 610.00 | 1 737.00 | |
EC TOTAL (IV) | 1 737.00 | 1 610.00 | 1 737.00 | |
EE Grand total (I to V) | 113 474.00 | 117 469.00 | 113 474.00 | |
EG Accrued income and payables due within one year | 1 737.00 | 1 610.00 | 1 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 096.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GE Other Expenses | 176.00 | |||
GF Total Operating Expenses (II) | 2 428.00 | |||
GG - OPERATING RESULT (I - II) | -2 428.00 | |||
GS Negative differences of foreign exchange | 1 694.00 | |||
GU Total financial expenses (VI) | 1 694.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | 4 425.00 | 4 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 122.00 | -4 425.00 | -4 122.00 | |
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