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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ARN |
| Siren | 529550865 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 6994 |
| Management number | 2011B00079 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 762.00 | 16 809.00 | 35 953.00 | 52 762.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 352 762.00 | 16 809.00 | 335 953.00 | 352 762.00 |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
080 Sellable securities | 164.00 | 164.00 | 164.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 7 902.00 | 7 902.00 | 7 902.00 | |
110 Total Assets | 360 664.00 | 16 809.00 | 343 855.00 | 360 664.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 214 374.00 | |||
136 Profit for the Year | -8 256.00 | |||
142 Total Equity - Total I | 214 368.00 | |||
156 Loans and similar debts | 35 975.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 822.00 | |||
172 Other debts | 87 971.00 | |||
176 Total debts | 129 487.00 | |||
180 Liabilities Total | 343 855.00 | |||
195 Of which payables due in more than one year | 23 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 6 217.00 | 6 217.00 | ||
232 Total operating income excluding VAT | 48 217.00 | 48 217.00 | ||
242 Other external expenses | 15 827.00 | 15 827.00 | ||
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 4 521.00 | 4 521.00 | ||
250 Staff compensation | 36 216.00 | 36 216.00 | ||
252 Social security contributions | 24 219.00 | 24 219.00 | ||
254 Depreciation and amortization | 13 271.00 | 13 271.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 055.00 | 94 055.00 | ||
270 Operating profit | -45 839.00 | -45 839.00 | ||
280 Financial income | 40 003.00 | 40 003.00 | ||
294 Financial expenses | 2 376.00 | 2 376.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -8 256.00 | -8 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 352 762.00 | 352 762.00 | ||
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