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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | ARIANE |
| Siren | 318920832 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6819 |
| Management number | 1980B00137 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 Châtel-Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 802.00 | 4 802.00 | 4 802.00 | |
BN Goods in progress | 929.00 | 928.00 | 1.00 | 929.00 |
BZ Other receivables | 4 403 328.00 | 4 403 328.00 | 4 403 328.00 | |
CJ TOTAL (II) | 4 404 257.00 | 928.00 | 4 403 329.00 | 4 404 257.00 |
CO Grand total (0 to V) | 4 409 058.00 | 928.00 | 4 408 130.00 | 4 409 058.00 |
CU Other investments | 4 802.00 | 4 802.00 | 4 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 3 987 985.00 | 3 899 756.00 | 3 987 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 506.00 | 88 229.00 | 81 506.00 | |
DL TOTAL (I) | 4 289 491.00 | 4 207 985.00 | 4 289 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DY Tax and social security liabilities | 58.00 | 28 363.00 | 58.00 | |
EA Other liabilities | 118 581.00 | 181 584.00 | 118 581.00 | |
EC TOTAL (IV) | 118 639.00 | 209 947.00 | 118 639.00 | |
EE Grand total (I to V) | 4 408 130.00 | 4 417 932.00 | 4 408 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 928.00 | |||
FR Total operating income (I) | 928.00 | |||
FW Other purchases and external expenses | 2 219.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
GC Operating Expenses - Current Assets: Provisions | 928.00 | |||
GE Other Expenses | 11 118.00 | |||
GF Total Operating Expenses (II) | 14 370.00 | |||
GG - OPERATING RESULT (I - II) | -13 442.00 | |||
GH Attributed profit or transferred loss (III) | 173 763.00 | |||
GI Supported loss or transferred profit (IV) | 71 645.00 | |||
GL Other interest and similar income | 24 627.00 | |||
GP Total financial income (V) | 24 627.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 797.00 | 34 412.00 | 31 797.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 318.00 | 155 154.00 | 199 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 812.00 | 66 925.00 | 117 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 506.00 | 88 229.00 | 81 506.00 | |
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