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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : AARATWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | AARATWORK |
| Siren | 830480869 |
| Closing | 2022-12-31 |
| Registry code | 0802 |
| Registration number | 1232 |
| Management number | 2017B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 100.00 | 97 100.00 | 97 100.00 | |
BZ Other receivables | 12 105.00 | 12 105.00 | 12 105.00 | |
CF Cash and cash equivalents | 4 072.00 | 4 072.00 | 4 072.00 | |
CJ TOTAL (II) | 16 176.00 | 16 176.00 | 16 176.00 | |
CO Grand total (0 to V) | 113 276.00 | 113 276.00 | 113 276.00 | |
CS Evaluated investments - equity method | 97 100.00 | 97 100.00 | 97 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 67 314.00 | 52 350.00 | 67 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 242.00 | 14 965.00 | 15 242.00 | |
DL TOTAL (I) | 84 207.00 | 68 964.00 | 84 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 264.00 | 40 905.00 | 26 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 2 291.00 | 1 495.00 | |
DX Trade payables and related accounts | 1 246.00 | 1 314.00 | 1 246.00 | |
DZ Fixed asset liabilities and related accounts | 2 100.00 | |||
EA Other liabilities | 65.00 | 65.00 | 65.00 | |
EC TOTAL (IV) | 29 070.00 | 46 674.00 | 29 070.00 | |
EE Grand total (I to V) | 113 276.00 | 115 639.00 | 113 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 2 230.00 | |||
GF Total Operating Expenses (II) | 2 230.00 | |||
GG - OPERATING RESULT (I - II) | -2 230.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GU Total financial expenses (VI) | 595.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 68.00 | 68.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 68.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 068.00 | 18 000.00 | 18 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826.00 | 3 035.00 | 2 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 242.00 | 14 965.00 | 15 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 14 601.00 | 14 601.00 | ||
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