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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ARES SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2020-12-31 | Simplified |
| Name | ARES SECURE |
| Siren | 881396097 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 1119 |
| Management number | 2020B00071 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 812.00 | 514.00 | 4 298.00 | 4 812.00 |
044 Total Fixed Assets | 4 812.00 | 514.00 | 4 298.00 | 4 812.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 26 544.00 | 26 544.00 | 26 544.00 | |
072 Receivables – Other | 8 120.00 | 8 120.00 | 8 120.00 | |
084 Cash | 59 576.00 | 59 576.00 | 59 576.00 | |
096 Total Current Assets + Prepaid Expenses | 99 241.00 | 99 241.00 | 99 241.00 | |
110 Total Assets | 104 053.00 | 514.00 | 103 538.00 | 104 053.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 48 559.00 | |||
142 Total Equity - Total I | 49 559.00 | |||
166 Suppliers and related accounts | 16 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 37 268.00 | |||
176 Total debts | 53 979.00 | |||
180 Liabilities Total | 103 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 812.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 350.00 | 2 350.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 462.00 | 2 462.00 | ||
492 Total Fixed Assets (Increases) | 4 812.00 | 4 812.00 | ||
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