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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ARAMIS STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ARAMIS STRATEGIE |
| Siren | 750242513 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12600 |
| Management number | 2012B00471 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 28 555.00 | 28 555.00 | 28 555.00 | |
096 Total Current Assets + Prepaid Expenses | 29 527.00 | 29 527.00 | 29 527.00 | |
110 Total Assets | 29 527.00 | 29 527.00 | 29 527.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 485.00 | |||
134 Retained Earnings | 4 438.00 | |||
136 Profit for the Year | -3 028.00 | |||
142 Total Equity - Total I | 21 895.00 | |||
166 Suppliers and related accounts | 5 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 184.00 | |||
172 Other debts | 1 800.00 | |||
176 Total debts | 7 632.00 | |||
180 Liabilities Total | 29 527.00 | |||
195 Of which payables due in more than one year | 27 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 55 000.00 | ||
230 Other income | 52 793.00 | 52 793.00 | ||
232 Total operating income excluding VAT | 107 793.00 | 107 793.00 | ||
242 Other external expenses | 3 028.00 | 3 028.00 | ||
264 Total operating expenses | 3 028.00 | 3 028.00 | ||
270 Operating profit | -3 028.00 | -3 028.00 | ||
294 Financial expenses | 52 793.00 | 52 793.00 | ||
310 Profit or loss | -3 028.00 | -3 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 52 793.00 | 52 793.00 | ||
490 Total Fixed Assets (Gross Value) | 52 793.00 | 52 793.00 | ||
494 Total Fixed Assets (Decreases) | 52 793.00 | 52 793.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 000.00 | 11 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 52 793.00 | 52 793.00 | ||
684 DECREASES in Total Provisions Statement | 52 793.00 | 52 793.00 | ||
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