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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ARIA-EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2023-03-31 | Complete |
| 2022-06-22 | Public | 2022-03-31 | Complete |
| 2021-08-04 | Partially confidential | 2021-03-31 | Complete |
| Name | ARIA-EXPERT |
| Siren | 848227880 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 3759 |
| Management number | 2019B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29820 Guilers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AT Other tangible assets | 1 540.00 | 214.00 | 1 326.00 | 1 540.00 |
BJ TOTAL (I) | 1 935.00 | 594.00 | 1 341.00 | 1 935.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 511.00 | 1 511.00 | 1 511.00 | |
CF Cash and cash equivalents | 6 686.00 | 6 686.00 | 6 686.00 | |
CJ TOTAL (II) | 8 197.00 | 8 197.00 | 8 197.00 | |
CO Grand total (0 to V) | 10 132.00 | 594.00 | 9 538.00 | 10 132.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 443.00 | 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 493.00 | 8 529.00 | |
DL TOTAL (I) | 9 522.00 | 993.00 | 9 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 847.00 | |||
DY Tax and social security liabilities | 1.00 | 428.00 | 1.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 16.00 | 1 390.00 | 16.00 | |
EE Grand total (I to V) | 9 538.00 | 2 383.00 | 9 538.00 | |
EG Accrued income and payables due within one year | 16.00 | 1 390.00 | 16.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
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