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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : ARILES LEARNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| Name | ARILES LEARNING |
| Siren | 817876287 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 146 |
| Management number | 2016B00546 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | 231.00 | |
AT Other tangible assets | 1 350.00 | -752.00 | 598.00 | 1 350.00 |
BJ TOTAL (I) | 1 582.00 | -752.00 | 829.00 | 1 582.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 46 536.00 | 46 536.00 | 46 536.00 | |
CF Cash and cash equivalents | 152 663.00 | 152 663.00 | 152 663.00 | |
CJ TOTAL (II) | 199 199.00 | 199 199.00 | 199 199.00 | |
CO Grand total (0 to V) | 200 781.00 | -752.00 | 200 028.00 | 200 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 3 074.00 | 3 074.00 | ||
DH Retained earnings | 116 637.00 | 116 637.00 | 116 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 721.00 | 81 022.00 | 79 721.00 | |
DL TOTAL (I) | 197 359.00 | 198 660.00 | 197 359.00 | |
DY Tax and social security liabilities | 2 669.00 | 10 584.00 | 2 669.00 | |
EC TOTAL (IV) | 2 669.00 | 10 584.00 | 2 669.00 | |
EE Grand total (I to V) | 200 028.00 | 209 244.00 | 200 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 250.00 | |||
FG Production sold - services | 7 790.00 | 7 790.00 | 7 790.00 | |
FJ Net sales | 92 250.00 | |||
FR Total operating income (I) | 92 250.00 | |||
FW Other purchases and external expenses | 5 061.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
FY Salaries and Wages | 2 970.00 | |||
FZ Social Security Contributions | 3 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 450.00 | |||
GF Total Operating Expenses (II) | 12 528.00 | |||
GG - OPERATING RESULT (I - II) | 79 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 250.00 | 93 609.00 | 92 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 528.00 | 12 586.00 | 12 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 721.00 | 81 022.00 | 79 721.00 | |
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