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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ARJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2019-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| Name | ARJU |
| Siren | 752882506 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132676 |
| Management number | 2012B15329 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 254.00 | 5 553.00 | 3 702.00 | 9 254.00 |
040 Financial Assets | 379 821.00 | 379 821.00 | 379 821.00 | |
044 Total Fixed Assets | 389 076.00 | 5 553.00 | 383 523.00 | 389 076.00 |
072 Receivables – Other | 58 403.00 | 58 403.00 | 58 403.00 | |
084 Cash | 55 779.00 | 55 779.00 | 55 779.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 181.00 | 114 181.00 | 114 181.00 | |
110 Total Assets | 503 257.00 | 5 553.00 | 497 705.00 | 503 257.00 |
120 Share or Individual Capital | 830 170.00 | |||
134 Retained Earnings | -282 890.00 | |||
136 Profit for the Year | -101 773.00 | |||
142 Total Equity - Total I | 445 508.00 | |||
156 Loans and similar debts | 21 891.00 | |||
166 Suppliers and related accounts | 6 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 24 054.00 | |||
176 Total debts | 52 197.00 | |||
180 Liabilities Total | 497 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | |||
226 Operating subsidies received | 6 000.00 | 11 750.00 | 6 000.00 | |
230 Other income | 11 250.00 | 6 087.00 | 11 250.00 | |
232 Total operating income excluding VAT | 17 250.00 | 23 837.00 | 17 250.00 | |
242 Other external expenses | 22 670.00 | 19 923.00 | 22 670.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 71 082.00 | 31 923.00 | 71 082.00 | |
252 Social security contributions | 22 074.00 | 15 242.00 | 22 074.00 | |
254 Depreciation and amortization | 1 700.00 | 1 703.00 | 1 700.00 | |
262 Other expenses | 130.00 | |||
264 Total operating expenses | 117 603.00 | 68 921.00 | 117 603.00 | |
270 Operating profit | -100 353.00 | -45 084.00 | -100 353.00 | |
290 Exceptional income | 1.00 | 29 000.00 | 1.00 | |
294 Financial expenses | 316.00 | 516.00 | 316.00 | |
300 Exceptional expenses | 1 104.00 | 7 035.00 | 1 104.00 | |
310 Profit or loss | -101 773.00 | -23 634.00 | -101 773.00 | |
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