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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ARIBERT C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| Name | ARIBERT C |
| Siren | 793841867 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/004388 |
| Management number | 2013B00996 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 137.00 | 6 956.00 | 181.00 | 7 137.00 |
040 Financial Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
044 Total Fixed Assets | 18 127.00 | 6 956.00 | 11 171.00 | 18 127.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
072 Receivables – Other | 1 387 347.00 | 1 387 347.00 | 1 387 347.00 | |
084 Cash | 17 498.00 | 17 498.00 | 17 498.00 | |
096 Total Current Assets + Prepaid Expenses | 1 407 844.00 | 2 500.00 | 1 405 344.00 | 1 407 844.00 |
110 Total Assets | 1 425 972.00 | 9 456.00 | 1 416 516.00 | 1 425 972.00 |
120 Share or Individual Capital | 2 667.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 68 142.00 | |||
134 Retained Earnings | -61 492.00 | |||
136 Profit for the Year | 3 182.00 | |||
142 Total Equity - Total I | 12 699.00 | |||
156 Loans and similar debts | 844 740.00 | |||
166 Suppliers and related accounts | 13 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530 596.00 | |||
172 Other debts | 545 951.00 | |||
176 Total debts | 1 403 817.00 | |||
180 Liabilities Total | 1 416 516.00 | |||
195 Of which payables due in more than one year | 1 365 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 000.00 | 121 000.00 | 83 000.00 | |
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 83 176.00 | 121 000.00 | 83 176.00 | |
242 Other external expenses | 20 551.00 | 8 766.00 | 20 551.00 | |
244 Taxes, duties and similar payments | 732.00 | 731.00 | 732.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 14 173.00 | 14 063.00 | 14 173.00 | |
254 Depreciation and amortization | 1 010.00 | 2 615.00 | 1 010.00 | |
262 Other expenses | 86.00 | 22.00 | 86.00 | |
264 Total operating expenses | 72 553.00 | 62 198.00 | 72 553.00 | |
270 Operating profit | 10 623.00 | 58 802.00 | 10 623.00 | |
280 Financial income | 8 759.00 | 10 956.00 | 8 759.00 | |
294 Financial expenses | 16 201.00 | 17 197.00 | 16 201.00 | |
300 Exceptional expenses | 5 589.00 | |||
310 Profit or loss | 3 182.00 | 46 973.00 | 3 182.00 | |
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