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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2014-12-31 | Simplified |
| Name | ARAMIS |
| Siren | 491294765 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003265 |
| Management number | 2009B00075 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 624 617.00 | 552 523.00 | 2 072 094.00 | 2 624 617.00 |
044 Total Fixed Assets | 2 624 617.00 | 552 523.00 | 2 072 094.00 | 2 624 617.00 |
064 Advances and down payments on orders | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 10 380.00 | 10 380.00 | 10 380.00 | |
096 Total Current Assets + Prepaid Expenses | 12 323.00 | 12 323.00 | 12 323.00 | |
110 Total Assets | 2 636 939.00 | 552 523.00 | 2 084 417.00 | 2 636 939.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -300 757.00 | |||
136 Profit for the Year | -81 905.00 | |||
142 Total Equity - Total I | -362 662.00 | |||
156 Loans and similar debts | 2 500.00 | |||
164 Advances and down payments received on current orders | 2 940.00 | |||
166 Suppliers and related accounts | 5 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414 351.00 | |||
172 Other debts | 2 435 756.00 | |||
176 Total debts | 2 447 079.00 | |||
180 Liabilities Total | 2 084 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 200.00 | 26 750.00 | 28 200.00 | |
230 Other income | 5 605.00 | 3 453.00 | 5 605.00 | |
232 Total operating income excluding VAT | 33 805.00 | 30 203.00 | 33 805.00 | |
242 Other external expenses | 16 724.00 | 9 152.00 | 16 724.00 | |
244 Taxes, duties and similar payments | 3 854.00 | 3 953.00 | 3 854.00 | |
254 Depreciation and amortization | 94 312.00 | 93 851.00 | 94 312.00 | |
256 Provisions | 820.00 | |||
262 Other expenses | 820.00 | 820.00 | ||
264 Total operating expenses | 115 710.00 | 107 776.00 | 115 710.00 | |
270 Operating profit | -81 905.00 | -77 574.00 | -81 905.00 | |
300 Exceptional expenses | 76.00 | |||
310 Profit or loss | -81 905.00 | -77 650.00 | -81 905.00 | |
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