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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ARYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | ARYME |
| Siren | 517685277 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 5763 |
| Management number | 2009B01683 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 835.00 | 9 582.00 | 3 253.00 | 12 835.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 850.00 | 9 582.00 | 3 268.00 | 12 850.00 |
BZ Other receivables | 2 193.00 | 2 193.00 | 2 193.00 | |
CF Cash and cash equivalents | 144 383.00 | 144 383.00 | 144 383.00 | |
CJ TOTAL (II) | 146 576.00 | 146 576.00 | 146 576.00 | |
CO Grand total (0 to V) | 159 425.00 | 9 582.00 | 149 844.00 | 159 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 64 030.00 | 64 030.00 | 64 030.00 | |
DH Retained earnings | 16 926.00 | 22 566.00 | 16 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 516.00 | -5 640.00 | -5 516.00 | |
DL TOTAL (I) | 79 290.00 | 84 806.00 | 79 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 59 000.00 | 41 000.00 | |
DX Trade payables and related accounts | 953.00 | 953.00 | ||
DY Tax and social security liabilities | 28 601.00 | 55 964.00 | 28 601.00 | |
EC TOTAL (IV) | 70 554.00 | 114 964.00 | 70 554.00 | |
EE Grand total (I to V) | 149 844.00 | 199 770.00 | 149 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 022.00 | |||
FJ Net sales | 264 022.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 264 023.00 | |||
FW Other purchases and external expenses | 45 360.00 | |||
FX Taxes, duties, and similar payments | 2 246.00 | |||
FY Salaries and Wages | 198 158.00 | |||
FZ Social Security Contributions | 21 337.00 | |||
GB Operating Expenses - Provisions | 2 493.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 269 596.00 | |||
GG - OPERATING RESULT (I - II) | -5 574.00 | |||
GP Total financial income (V) | 58.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 665.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 264 081.00 | 287 960.00 | 264 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 597.00 | 293 600.00 | 269 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 516.00 | -5 640.00 | -5 516.00 | |
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