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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ARS MGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-08 | Public | 2021-03-31 | Complete |
| 2021-04-14 | Public | 2020-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | ARS MGT |
| Siren | 525079638 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 28852 |
| Management number | 2014B02285 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78440 Fontenay-Saint-Père |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 233.00 | 64 233.00 | 64 233.00 | |
BJ TOTAL (I) | 159 111.00 | 159 111.00 | 159 111.00 | |
CF Cash and cash equivalents | 7 085.00 | 7 085.00 | 7 085.00 | |
CJ TOTAL (II) | 7 085.00 | 7 085.00 | 7 085.00 | |
CO Grand total (0 to V) | 166 196.00 | 166 196.00 | 166 196.00 | |
CP Shares due in less than one year | 64 233.00 | 64 233.00 | ||
CU Other investments | 94 878.00 | 94 878.00 | 94 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 31 286.00 | 31 286.00 | 31 286.00 | |
DH Retained earnings | 60 722.00 | 61 920.00 | 60 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | -1 198.00 | -5 627.00 | |
DL TOTAL (I) | 88 580.00 | 94 208.00 | 88 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 276.00 | 75 276.00 | ||
DX Trade payables and related accounts | 2 340.00 | 1 080.00 | 2 340.00 | |
EC TOTAL (IV) | 77 616.00 | 1 080.00 | 77 616.00 | |
EE Grand total (I to V) | 166 196.00 | 95 288.00 | 166 196.00 | |
EG Accrued income and payables due within one year | 10 116.00 | 1 080.00 | 10 116.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 891.00 | 77 220.00 | 86 891.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 159 111.00 | ||
I4 DECREASES Grand Total | 5 000.00 | 159 111.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 86 891.00 | 77 220.00 | 86 891.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 276.00 | 7 776.00 | 30 000.00 | 75 276.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
UL Receivables related to investments | 64 233.00 | 64 233.00 | 64 233.00 | |
VJ Loans taken out during the year | 75 000.00 | 75 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 233.00 | 64 233.00 | 64 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 616.00 | 10 116.00 | 30 000.00 | 77 616.00 |
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