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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ARDI |
| Siren | 817876881 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30021 |
| Management number | 2016B00351 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 464.00 | 4 876.00 | 7 587.00 | 12 464.00 |
040 Financial Assets | 13 318.00 | 13 318.00 | 13 318.00 | |
044 Total Fixed Assets | 25 782.00 | 4 876.00 | 20 905.00 | 25 782.00 |
068 Receivables – Trade and related accounts | 12 609.00 | 12 609.00 | 12 609.00 | |
072 Receivables – Other | 75 878.00 | 75 878.00 | 75 878.00 | |
084 Cash | 12 313.00 | 12 313.00 | 12 313.00 | |
096 Total Current Assets + Prepaid Expenses | 100 800.00 | 100 800.00 | 100 800.00 | |
110 Total Assets | 126 582.00 | 4 876.00 | 121 705.00 | 126 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -143 604.00 | |||
136 Profit for the Year | -94 013.00 | |||
142 Total Equity - Total I | -226 617.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 5 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 279.00 | |||
172 Other debts | 307 776.00 | |||
176 Total debts | 348 322.00 | |||
180 Liabilities Total | 121 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 136 950.00 | 136 950.00 | ||
218 Production of services sold - France | 174 845.00 | 174 845.00 | ||
226 Operating subsidies received | 32 322.00 | 32 322.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 168.00 | 207 168.00 | ||
242 Other external expenses | 92 529.00 | 92 529.00 | ||
243 (including business tax) | 4 460.00 | 4 460.00 | ||
244 Taxes, duties and similar payments | 7 142.00 | 7 142.00 | ||
250 Staff compensation | 128 815.00 | 128 815.00 | ||
252 Social security contributions | 69 374.00 | 69 374.00 | ||
254 Depreciation and amortization | 2 518.00 | 2 518.00 | ||
264 Total operating expenses | 300 377.00 | 300 377.00 | ||
270 Operating profit | -93 210.00 | -93 210.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
310 Profit or loss | -94 013.00 | -94 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 782.00 | 25 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 037.00 | 17 037.00 | ||
378 Amount of deductible VAT on goods and services | 47 521.00 | 47 521.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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