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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| Name | ARI |
| Siren | 851716951 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98111 |
| Management number | 2019B16628 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 211 372.00 | 1 040.00 | 2 210 332.00 | 2 211 372.00 |
028 Tangible Assets | 515 308.00 | 403 538.00 | 111 769.00 | 515 308.00 |
040 Financial Assets | 1 842 426.00 | 1 842 426.00 | 1 842 426.00 | |
044 Total Fixed Assets | 4 679 107.00 | 404 579.00 | 4 274 528.00 | 4 679 107.00 |
060 Merchandise inventory | 104 647.00 | 104 647.00 | 104 647.00 | |
068 Receivables – Trade and related accounts | 330 526.00 | 330 526.00 | 330 526.00 | |
072 Receivables – Other | 125 615.00 | 125 615.00 | 125 615.00 | |
084 Cash | 194 259.00 | 194 259.00 | 194 259.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 756 902.00 | 756 902.00 | 756 902.00 | |
110 Total Assets | 5 436 010.00 | 404 579.00 | 5 031 431.00 | 5 436 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 348.00 | |||
142 Total Equity - Total I | 18 348.00 | |||
154 Provisions for risks and charges - Total II | 7 925.00 | |||
156 Loans and similar debts | 9 428.00 | |||
166 Suppliers and related accounts | 677 823.00 | |||
172 Other debts | 4 317 905.00 | |||
176 Total debts | 5 005 157.00 | |||
180 Liabilities Total | 5 031 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 943 766.00 | |||
195 Of which payables due in more than one year | 9 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 309.00 | 175 309.00 | ||
230 Other income | 5 718.00 | 5 718.00 | ||
232 Total operating income excluding VAT | 181 028.00 | 181 028.00 | ||
242 Other external expenses | 96 706.00 | 96 706.00 | ||
243 (including business tax) | 2 598.00 | 2 598.00 | ||
244 Taxes, duties and similar payments | 5 639.00 | 5 639.00 | ||
250 Staff compensation | 37 663.00 | 37 663.00 | ||
252 Social security contributions | 15 979.00 | 15 979.00 | ||
264 Total operating expenses | 155 987.00 | 155 987.00 | ||
270 Operating profit | 25 041.00 | 25 041.00 | ||
294 Financial expenses | 16 693.00 | 16 693.00 | ||
310 Profit or loss | 8 348.00 | 8 348.00 | ||
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