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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : ARIATEL 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| Name | ARIATEL 2018 |
| Siren | 843968363 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4166 |
| Management number | 2018B02856 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 473 642.00 | 30 108.00 | 443 534.00 | 473 642.00 |
044 Total Fixed Assets | 473 642.00 | 30 108.00 | 443 534.00 | 473 642.00 |
072 Receivables – Other | 7 812.00 | 7 812.00 | 7 812.00 | |
092 Prepaid expenses | 7 878.00 | 7 878.00 | 7 878.00 | |
096 Total Current Assets + Prepaid Expenses | 15 691.00 | 15 691.00 | 15 691.00 | |
110 Total Assets | 489 334.00 | 30 108.00 | 459 226.00 | 489 334.00 |
120 Share or Individual Capital | 208 100.00 | |||
136 Profit for the Year | -58 419.00 | |||
142 Total Equity - Total I | 149 680.00 | |||
156 Loans and similar debts | 249 707.00 | |||
166 Suppliers and related accounts | 7 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 025.00 | |||
172 Other debts | 52 025.00 | |||
176 Total debts | 309 545.00 | |||
180 Liabilities Total | 459 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 473 642.00 | |||
195 Of which payables due in more than one year | 271 323.00 | |||
197 Of which receivables due in more than one year | 5 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 906.00 | 32 906.00 | ||
232 Total operating income excluding VAT | 32 906.00 | 32 906.00 | ||
242 Other external expenses | 54 480.00 | 54 480.00 | ||
250 Staff compensation | 3 939.00 | 3 939.00 | ||
254 Depreciation and amortization | 30 108.00 | 30 108.00 | ||
264 Total operating expenses | 88 527.00 | 88 527.00 | ||
270 Operating profit | -55 621.00 | -55 621.00 | ||
294 Financial expenses | 2 798.00 | 2 798.00 | ||
310 Profit or loss | -58 419.00 | -58 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 395 180.00 | 395 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 462.00 | 78 462.00 | ||
492 Total Fixed Assets (Increases) | 473 642.00 | 473 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 635.00 | 5 635.00 | ||
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