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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : A.R.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | A.R.I |
| Siren | 830016523 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14461 |
| Management number | 2017B01080 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 2 830.00 | 2 830.00 | 2 830.00 | |
CF Cash and cash equivalents | 939 547.00 | 939 547.00 | 939 547.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 942 387.00 | 942 387.00 | 942 387.00 | |
CO Grand total (0 to V) | 942 417.00 | 942 417.00 | 942 417.00 | |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 204.00 | -14 568.00 | -19 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 311.00 | -4 636.00 | 437 311.00 | |
DL TOTAL (I) | 419 107.00 | -18 204.00 | 419 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 150.00 | 350 150.00 | 350 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 221.00 | 17 743.00 | 27 221.00 | |
DX Trade payables and related accounts | 756.00 | 744.00 | 756.00 | |
DY Tax and social security liabilities | 145 182.00 | 145 182.00 | ||
EC TOTAL (IV) | 523 310.00 | 368 638.00 | 523 310.00 | |
EE Grand total (I to V) | 942 417.00 | 350 433.00 | 942 417.00 | |
EG Accrued income and payables due within one year | 523 310.00 | 18 638.00 | 523 310.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 736.00 | |||
GF Total Operating Expenses (II) | 11 736.00 | |||
GG - OPERATING RESULT (I - II) | -11 736.00 | |||
GR Interest and similar expenses | 3 500.00 | |||
GU Total financial expenses (VI) | 3 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 947 730.00 | 947 730.00 | ||
HD Total exceptional income (VII) | 947 730.00 | 947 730.00 | ||
HF Exceptional expenses on capital transactions | 350 000.00 | 350 000.00 | ||
HH Total exceptional expenses (VIII) | 350 000.00 | 350 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 730.00 | 597 730.00 | ||
HK Income tax | 145 182.00 | 145 182.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 947 730.00 | 947 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 418.00 | 4 636.00 | 510 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 311.00 | -4 636.00 | 437 311.00 | |
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