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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ARTELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ARTELIO |
| Siren | 403514698 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17020 |
| Management number | 2007B04108 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | 1 311.00 | |
AT Other tangible assets | 3 452.00 | 3 452.00 | 3 452.00 | |
BH Other financial assets | 1 009.00 | 1 009.00 | 1 009.00 | |
BJ TOTAL (I) | 5 772.00 | 4 763.00 | 1 009.00 | 5 772.00 |
BX Customers and related accounts | 1 848.00 | 1 848.00 | 1 848.00 | |
BZ Other receivables | 3 497.00 | 3 497.00 | 3 497.00 | |
CF Cash and cash equivalents | 7 580.00 | 7 580.00 | 7 580.00 | |
CJ TOTAL (II) | 12 925.00 | 12 925.00 | 12 925.00 | |
CO Grand total (0 to V) | 18 697.00 | 4 763.00 | 13 934.00 | 18 697.00 |
| 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 | -2 725.00 | -4 082.00 | -2 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 1 357.00 | 737.00 | |
DL TOTAL (I) | 6 397.00 | 5 660.00 | 6 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 3 123.00 | 6 016.00 | |
DX Trade payables and related accounts | 1 212.00 | 1 596.00 | 1 212.00 | |
DY Tax and social security liabilities | 308.00 | 1 216.00 | 308.00 | |
EB Prepaid income (2) | 145.00 | |||
EC TOTAL (IV) | 7 536.00 | 6 080.00 | 7 536.00 | |
EE Grand total (I to V) | 13 934.00 | 11 740.00 | 13 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 605.00 | 14 605.00 | 14 605.00 | |
FJ Net sales | 14 605.00 | 14 605.00 | 14 605.00 | |
FQ Other income | ||||
FR Total operating income (I) | 14 605.00 | |||
FW Other purchases and external expenses | 4 617.00 | |||
FX Taxes, duties, and similar payments | 1 112.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 13 868.00 | |||
GG - OPERATING RESULT (I - II) | 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 605.00 | 24 599.00 | 14 605.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 868.00 | 23 242.00 | 13 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 1 357.00 | 737.00 | |
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