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A HOME > CORPORATES > ARADHANA > BALANCE SHEET ( 2022-02-02)

THE LIST OF BALANCE SHEET : ARADHANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-22 Public 2021-12-31 Simplified
2022-02-02 Public 2020-12-31 Simplified
2021-04-20 Public 2019-12-31 Simplified
2021-02-26 Public 2018-12-31 Simplified
2019-01-11 Public 2017-12-31 Simplified
NameARADHANA
Siren513752287
Closing2020-12-31
Registry code 0605
Registration number 1206
Management number2009B01378
Activity code 5610A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06300 Nice
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 60.00 60.00 60.00
028 Tangible Assets 900.00 900.00 900.00
044 Total Fixed Assets 960.00 900.00 60.00 960.00
072 Receivables – Other 2 160.00 2 160.00 2 160.00
084 Cash 1 537.00 1 537.00 1 537.00
096 Total Current Assets + Prepaid Expenses 3 697.00 3 697.00 3 697.00
110 Total Assets 4 657.00 900.00 3 757.00 4 657.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -10 375.00
136 Profit for the Year -4 681.00
142 Total Equity - Total I -14 056.00
156 Loans and similar debts 9 583.00
166 Suppliers and related accounts 6 959.00
172 Other debts 1 271.00
176 Total debts 17 813.00
180 Liabilities Total 3 757.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 36 544.00 36 544.00
226 Operating subsidies received 6 000.00 6 000.00
230 Other income 4 709.00 4 709.00
232 Total operating income excluding VAT 47 253.00 47 253.00
238 Purchases of raw materials and other supplies (including royalties 16 394.00 16 394.00
242 Other external expenses 24 608.00 24 608.00
244 Taxes, duties and similar payments 43.00 43.00
250 Staff compensation 10 630.00 10 630.00
252 Social security contributions 259.00 259.00
264 Total operating expenses 51 934.00 51 934.00
270 Operating profit -4 681.00 -4 681.00
310 Profit or loss -4 681.00 -4 681.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 960.00 960.00
5 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
376 Average staff size 1.00 1.00

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