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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ARJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2019-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| Name | ARJU |
| Siren | 752882506 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 103353 |
| Management number | 2012B15329 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 254.00 | 3 853.00 | 5 402.00 | 9 254.00 |
040 Financial Assets | 380 821.00 | 380 821.00 | 380 821.00 | |
044 Total Fixed Assets | 390 076.00 | 3 853.00 | 386 223.00 | 390 076.00 |
072 Receivables – Other | 76 614.00 | 76 614.00 | 76 614.00 | |
084 Cash | 151 575.00 | 151 575.00 | 151 575.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 229 098.00 | 229 098.00 | 229 098.00 | |
110 Total Assets | 619 174.00 | 3 853.00 | 615 321.00 | 619 174.00 |
120 Share or Individual Capital | 830 170.00 | |||
134 Retained Earnings | -259 255.00 | |||
136 Profit for the Year | -23 634.00 | |||
142 Total Equity - Total I | 547 280.00 | |||
156 Loans and similar debts | 39 404.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -54.00 | |||
172 Other debts | 26 837.00 | |||
176 Total debts | 68 041.00 | |||
180 Liabilities Total | 615 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 11 000.00 | 6 000.00 | |
226 Operating subsidies received | 11 750.00 | 11 750.00 | ||
230 Other income | 6 087.00 | 6 087.00 | ||
232 Total operating income excluding VAT | 23 837.00 | 11 000.00 | 23 837.00 | |
242 Other external expenses | 19 923.00 | 29 168.00 | 19 923.00 | |
250 Staff compensation | 31 923.00 | 18 912.00 | 31 923.00 | |
252 Social security contributions | 15 242.00 | 27 251.00 | 15 242.00 | |
254 Depreciation and amortization | 1 703.00 | 454.00 | 1 703.00 | |
262 Other expenses | 130.00 | 20.00 | 130.00 | |
264 Total operating expenses | 68 921.00 | 75 805.00 | 68 921.00 | |
270 Operating profit | -45 084.00 | -64 804.00 | -45 084.00 | |
280 Financial income | 45 000.00 | |||
290 Exceptional income | 29 000.00 | 77 116.00 | 29 000.00 | |
294 Financial expenses | 516.00 | 868.00 | 516.00 | |
300 Exceptional expenses | 7 035.00 | 10 000.00 | 7 035.00 | |
310 Profit or loss | -23 634.00 | 46 444.00 | -23 634.00 | |
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