Grow your business safely with ARIANE IMMOBILIER
All the information you need about ARIANE IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIANE IMMOBILIER >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : ARIANE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | ARIANE IMMOBILIER |
| Siren | 814723086 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020140 |
| Management number | 2015B06273 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 5 061.00 | 945.00 | 4 115.00 | 5 061.00 |
044 Total Fixed Assets | 35 061.00 | 945.00 | 34 115.00 | 35 061.00 |
068 Receivables – Trade and related accounts | 51 368.00 | 51 368.00 | 51 368.00 | |
072 Receivables – Other | 10 488.00 | 10 488.00 | 10 488.00 | |
084 Cash | 62 714.00 | 62 714.00 | 62 714.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 125 459.00 | 125 459.00 | 125 459.00 | |
110 Total Assets | 160 521.00 | 945.00 | 159 575.00 | 160 521.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 692.00 | |||
136 Profit for the Year | 8 717.00 | |||
142 Total Equity - Total I | 35 409.00 | |||
156 Loans and similar debts | 49 900.00 | |||
166 Suppliers and related accounts | 63 001.00 | |||
172 Other debts | 11 263.00 | |||
176 Total debts | 124 165.00 | |||
180 Liabilities Total | 159 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 945.00 | |||
195 Of which payables due in more than one year | 9 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 718.00 | 300 718.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 300 857.00 | 300 857.00 | ||
242 Other external expenses | 286 497.00 | 286 497.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 1 747.00 | 1 747.00 | ||
254 Depreciation and amortization | 738.00 | 738.00 | ||
264 Total operating expenses | 289 814.00 | 289 814.00 | ||
270 Operating profit | 11 042.00 | 11 042.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 1 659.00 | 1 659.00 | ||
310 Profit or loss | 8 717.00 | 8 717.00 | ||
all companies in France
Complete and comprehensive database.
