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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : ARHELIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| Name | ARHELIS CONSEIL |
| Siren | 484560339 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50921 |
| Management number | 2005B06211 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 674.00 | 27 060.00 | 8 614.00 | 35 674.00 |
AT Other tangible assets | 3 185.00 | 1 265.00 | 1 920.00 | 3 185.00 |
BJ TOTAL (I) | 38 860.00 | 28 325.00 | 10 534.00 | 38 860.00 |
BX Customers and related accounts | 19 548.00 | 19 548.00 | 19 548.00 | |
BZ Other receivables | 637.00 | 637.00 | 637.00 | |
CF Cash and cash equivalents | 213 053.00 | 213 053.00 | 213 053.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 233 346.00 | 233 346.00 | 233 346.00 | |
CO Grand total (0 to V) | 272 206.00 | 28 325.00 | 243 880.00 | 272 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 44 184.00 | 44 184.00 | 44 184.00 | |
DH Retained earnings | 118 341.00 | 113 941.00 | 118 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 4 399.00 | 10 783.00 | |
DL TOTAL (I) | 175 508.00 | 164 725.00 | 175 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 592.00 | 33 700.00 | 40 592.00 | |
DX Trade payables and related accounts | 880.00 | |||
DY Tax and social security liabilities | 27 780.00 | 14 728.00 | 27 780.00 | |
EC TOTAL (IV) | 68 372.00 | 49 309.00 | 68 372.00 | |
EE Grand total (I to V) | 243 880.00 | 214 035.00 | 243 880.00 | |
EG Accrued income and payables due within one year | 68 372.00 | 49 309.00 | 68 372.00 | |
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