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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ARTELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ARTELIO |
| Siren | 403514698 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28006 |
| Management number | 2007B04108 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | 1 311.00 | |
AT Other tangible assets | 3 452.00 | 3 452.00 | 3 452.00 | |
BH Other financial assets | 1 009.00 | 1 009.00 | 1 009.00 | |
BJ TOTAL (I) | 5 772.00 | 4 763.00 | 1 009.00 | 5 772.00 |
BX Customers and related accounts | 756.00 | 756.00 | 756.00 | |
BZ Other receivables | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 7 801.00 | 7 801.00 | 7 801.00 | |
CJ TOTAL (II) | 8 786.00 | 8 786.00 | 8 786.00 | |
CO Grand total (0 to V) | 14 558.00 | 4 763.00 | 9 795.00 | 14 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -1 987.00 | -2 725.00 | -1 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 474.00 | 737.00 | -4 474.00 | |
DL TOTAL (I) | 1 923.00 | 6 397.00 | 1 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 6 016.00 | 3 548.00 | |
DX Trade payables and related accounts | 1 273.00 | 1 212.00 | 1 273.00 | |
DY Tax and social security liabilities | 3 051.00 | 308.00 | 3 051.00 | |
EC TOTAL (IV) | 7 872.00 | 7 536.00 | 7 872.00 | |
EE Grand total (I to V) | 9 795.00 | 13 934.00 | 9 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 767.00 | 13 767.00 | 13 767.00 | |
FJ Net sales | 13 767.00 | 13 767.00 | 13 767.00 | |
FO Operating subsidies | 1 120.00 | |||
FR Total operating income (I) | 14 887.00 | |||
FW Other purchases and external expenses | 2 835.00 | |||
FX Taxes, duties, and similar payments | 1 187.00 | |||
FY Salaries and Wages | 12 200.00 | |||
FZ Social Security Contributions | 3 139.00 | |||
GF Total Operating Expenses (II) | 19 361.00 | |||
GG - OPERATING RESULT (I - II) | -4 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 887.00 | 14 605.00 | 14 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361.00 | 13 868.00 | 19 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 474.00 | 737.00 | -4 474.00 | |
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