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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| Name | ARD FINANCE |
| Siren | 797556008 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 4088 |
| Management number | 2020B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 CAUFFRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 628 106.00 | 12 216.00 | 615 890.00 | 628 106.00 |
040 Financial Assets | 7 573 350.00 | 15 450.00 | 7 557 900.00 | 7 573 350.00 |
044 Total Fixed Assets | 8 201 456.00 | 27 666.00 | 8 173 790.00 | 8 201 456.00 |
064 Advances and down payments on orders | 2 702.00 | 2 702.00 | 2 702.00 | |
068 Receivables – Trade and related accounts | 151 763.00 | 151 763.00 | 151 763.00 | |
072 Receivables – Other | 365 035.00 | 365 035.00 | 365 035.00 | |
084 Cash | 270 738.00 | 270 738.00 | 270 738.00 | |
092 Prepaid expenses | 16 185.00 | 16 185.00 | 16 185.00 | |
096 Total Current Assets + Prepaid Expenses | 806 423.00 | 806 423.00 | 806 423.00 | |
110 Total Assets | 9 007 879.00 | 27 666.00 | 8 980 213.00 | 9 007 879.00 |
120 Share or Individual Capital | 3 772 940.00 | |||
126 Legal Reserve | 513 642.00 | |||
132 Other Reserves | 999 146.00 | |||
136 Profit for the Year | 289 386.00 | |||
142 Total Equity - Total I | 5 575 114.00 | |||
154 Provisions for risks and charges - Total II | 195 000.00 | |||
156 Loans and similar debts | 2 721 083.00 | |||
166 Suppliers and related accounts | 27 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 613.00 | |||
172 Other debts | 461 668.00 | |||
176 Total debts | 3 210 099.00 | |||
180 Liabilities Total | 8 980 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 003 931.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 600.00 | |||
195 Of which payables due in more than one year | 2 420 133.00 | |||
199 Of which current accounts of debit partners | 333 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 373.00 | 407 373.00 | ||
230 Other income | 3 876.00 | 3 876.00 | ||
232 Total operating income excluding VAT | 411 249.00 | 411 249.00 | ||
242 Other external expenses | 140 731.00 | 140 731.00 | ||
244 Taxes, duties and similar payments | 13 796.00 | 13 796.00 | ||
250 Staff compensation | 241 507.00 | 241 507.00 | ||
252 Social security contributions | 21 397.00 | 21 397.00 | ||
254 Depreciation and amortization | 19 044.00 | 19 044.00 | ||
262 Other expenses | 28 693.00 | 28 693.00 | ||
264 Total operating expenses | 465 168.00 | 465 168.00 | ||
270 Operating profit | -53 919.00 | -53 919.00 | ||
280 Financial income | 607 999.00 | 607 999.00 | ||
290 Exceptional income | 47 600.00 | 47 600.00 | ||
294 Financial expenses | 50 403.00 | 50 403.00 | ||
300 Exceptional expenses | 240 725.00 | 240 725.00 | ||
306 Income tax's | 21 166.00 | 21 166.00 | ||
310 Profit or loss | 289 386.00 | 289 386.00 | ||
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