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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : ARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | ARES |
| Siren | 340277953 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120795 |
| Management number | 1987B01775 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| 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 |
AT Other tangible assets | 2 103.00 | 2 103.00 | 2 103.00 | |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 2 240.00 | 2 103.00 | 137.00 | 2 240.00 |
BX Customers and related accounts | 17 385.00 | 17 385.00 | 17 385.00 | |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CD Marketable securities | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 6 215.00 | 6 215.00 | 6 215.00 | |
CH Prepaid expenses | 79.00 | 79.00 | 79.00 | |
CJ TOTAL (II) | 24 648.00 | 24 648.00 | 24 648.00 | |
CO Grand total (0 to V) | 26 888.00 | 2 103.00 | 24 785.00 | 26 888.00 |
CP Shares due in less than one year | 137.00 | 137.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -85 431.00 | -86 715.00 | -85 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 1 284.00 | 909.00 | |
DL TOTAL (I) | -76 138.00 | -77 047.00 | -76 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 744.00 | 96 292.00 | 98 744.00 | |
DX Trade payables and related accounts | 809.00 | 44.00 | 809.00 | |
DY Tax and social security liabilities | 1 370.00 | 1 220.00 | 1 370.00 | |
EC TOTAL (IV) | 100 923.00 | 97 556.00 | 100 923.00 | |
EE Grand total (I to V) | 24 785.00 | 20 510.00 | 24 785.00 | |
EI Including equity loans | 98 744.00 | 98 744.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 850.00 | 6 850.00 | 6 850.00 | |
FJ Net sales | 6 850.00 | 6 850.00 | 6 850.00 | |
FR Total operating income (I) | 6 850.00 | |||
FW Other purchases and external expenses | 5 867.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 945.00 | |||
GG - OPERATING RESULT (I - II) | 905.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 853.00 | 6 104.00 | 6 853.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945.00 | 4 820.00 | 5 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 1 284.00 | 909.00 | |
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