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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | ARAMIS |
| Siren | 532991049 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050282 |
| Management number | 2011B03655 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 130.00 | 46 085.00 | 152 045.00 | 198 130.00 |
BJ TOTAL (I) | 198 130.00 | 46 085.00 | 152 045.00 | 198 130.00 |
BZ Other receivables | 502.00 | 502.00 | 502.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 502.00 | 502.00 | 502.00 | |
CO Grand total (0 to V) | 198 632.00 | 46 085.00 | 152 547.00 | 198 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -86 380.00 | -71 207.00 | -86 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 947.00 | -15 173.00 | -17 947.00 | |
DL TOTAL (I) | -104 227.00 | -86 280.00 | -104 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 630.00 | 194 562.00 | 185 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 410.00 | 63 464.00 | 83 410.00 | |
DX Trade payables and related accounts | 612.00 | 600.00 | 612.00 | |
EA Other liabilities | 1 522.00 | 1 522.00 | ||
EB Prepaid income (2) | -14 400.00 | -14 400.00 | -14 400.00 | |
EC TOTAL (IV) | 256 774.00 | 244 225.00 | 256 774.00 | |
EE Grand total (I to V) | 152 547.00 | 157 946.00 | 152 547.00 | |
EG Accrued income and payables due within one year | 256 774.00 | 244 225.00 | 256 774.00 | |
| 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 | 198 130.00 | 198 130.00 | ||
I4 DECREASES Grand Total | 198 130.00 | |||
IY DECREASES Total Tangible Fixed Assets | 198 130.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 198 130.00 | 198 130.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 878.00 | 4 207.00 | 41 878.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 878.00 | 4 207.00 | 41 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | 880.00 | |
8B Suppliers and Related Accounts | 612.00 | 612.00 | 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | 1 522.00 | |
VB VAT | 502.00 | 502.00 | ||
VG Loans with a maturity of up to one year at origin | 185 629.00 | 185 629.00 | 185 629.00 | |
VI Group and Associates | 82 530.00 | 82 530.00 | 82 530.00 | |
VK Loans repaid during the year | 9 735.00 | 9 735.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 502.00 | 502.00 | 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 174.00 | 271 174.00 | 271 174.00 | |
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