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BALANCE SHEET (
2021-10-15)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112035 |
| Management number | 2012B15329 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| 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 | 5 254.00 | 2 150.00 | 3 105.00 | 5 254.00 |
040 Financial Assets | 493 509.00 | 493 509.00 | 493 509.00 | |
044 Total Fixed Assets | 498 763.00 | 2 150.00 | 496 614.00 | 498 763.00 |
072 Receivables – Other | 94 310.00 | 94 310.00 | 94 310.00 | |
084 Cash | 92 044.00 | 92 044.00 | 92 044.00 | |
096 Total Current Assets + Prepaid Expenses | 186 355.00 | 186 355.00 | 186 355.00 | |
110 Total Assets | 685 118.00 | 2 150.00 | 682 968.00 | 685 118.00 |
120 Share or Individual Capital | 830 170.00 | |||
134 Retained Earnings | -305 699.00 | |||
136 Profit for the Year | 46 444.00 | |||
142 Total Equity - Total I | 570 915.00 | |||
156 Loans and similar debts | 66 955.00 | |||
166 Suppliers and related accounts | 1 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 662.00 | |||
172 Other debts | 43 111.00 | |||
176 Total debts | 112 054.00 | |||
180 Liabilities Total | 682 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 713.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 11 000.00 | ||
230 Other income | 102.00 | |||
232 Total operating income excluding VAT | 11 000.00 | 102.00 | 11 000.00 | |
242 Other external expenses | 29 168.00 | 18 121.00 | 29 168.00 | |
244 Taxes, duties and similar payments | 386.00 | |||
250 Staff compensation | 18 912.00 | 18 000.00 | 18 912.00 | |
252 Social security contributions | 27 251.00 | 1 474.00 | 27 251.00 | |
254 Depreciation and amortization | 454.00 | 446.00 | 454.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 75 805.00 | 38 427.00 | 75 805.00 | |
270 Operating profit | -64 804.00 | -38 324.00 | -64 804.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
290 Exceptional income | 77 116.00 | 11 494.00 | 77 116.00 | |
294 Financial expenses | 868.00 | 729.00 | 868.00 | |
300 Exceptional expenses | 10 000.00 | 1 860.00 | 10 000.00 | |
310 Profit or loss | 46 444.00 | -29 419.00 | 46 444.00 | |
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