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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-11-02 | Public | 2019-12-31 | Complete |
| Name | ARI |
| Siren | 838240588 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1144 |
| Management number | 2018B00894 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 628.00 | 444.00 | 183.00 | 628.00 |
BJ TOTAL (I) | 628.00 | 444.00 | 183.00 | 628.00 |
BT Goods | ||||
BZ Other receivables | ||||
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 205.00 | 3 205.00 | 3 205.00 | |
CJ TOTAL (II) | 3 220.00 | 3 220.00 | 3 220.00 | |
CO Grand total (0 to V) | 3 848.00 | 444.00 | 3 403.00 | 3 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -587.00 | -587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | -587.00 | -6 627.00 | |
DL TOTAL (I) | -6 015.00 | 613.00 | -6 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 42 983.00 | 8 860.00 | |
DY Tax and social security liabilities | 558.00 | 558.00 | ||
EC TOTAL (IV) | 9 418.00 | 42 983.00 | 9 418.00 | |
EE Grand total (I to V) | 3 403.00 | 43 595.00 | 3 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 083.00 | 52 083.00 | 52 083.00 | |
FJ Net sales | 52 083.00 | 52 083.00 | 52 083.00 | |
FM Inventory production | -4 563.00 | |||
FQ Other income | 965.00 | |||
FR Total operating income (I) | 48 486.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 37 500.00 | |||
FW Other purchases and external expenses | 17 456.00 | |||
GA Operating Expenses - Depreciation and Amortization | 157.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 55 113.00 | |||
GG - OPERATING RESULT (I - II) | -6 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 486.00 | 4 564.00 | 48 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 113.00 | 5 151.00 | 55 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | -587.00 | -6 627.00 | |
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