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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : ARIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-07-22 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2017-12-31 | Simplified |
| Name | ARIEL |
| Siren | 808156087 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4954 |
| Management number | 2014B05334 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Santeny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
BZ Other receivables | 25 985.00 | 25 985.00 | 25 985.00 | |
CF Cash and cash equivalents | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 30 728.00 | 30 728.00 | 30 728.00 | |
CO Grand total (0 to V) | 30 728.00 | 30 728.00 | 30 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | -1 438.00 | -1 022.00 | |
DL TOTAL (I) | -472.00 | -888.00 | -472.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 31 200.00 | 31 200.00 | 31 200.00 | |
EE Grand total (I to V) | 30 728.00 | 30 312.00 | 30 728.00 | |
EG Accrued income and payables due within one year | 31 200.00 | 31 200.00 | 31 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 272.00 | |||
FX Taxes, duties, and similar payments | 750.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 022.00 | |||
GG - OPERATING RESULT (I - II) | -1 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 736.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022.00 | 2 174.00 | 1 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | -1 438.00 | -1 022.00 | |
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