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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ARIANE GROUP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ARIANE GROUP FRANCE |
| Siren | 433894789 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26055 |
| Management number | 2016B05802 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 736.00 | 128 736.00 | 128 736.00 | |
BJ TOTAL (I) | 128 736.00 | 128 736.00 | 128 736.00 | |
CF Cash and cash equivalents | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 409.00 | 409.00 | 409.00 | |
CO Grand total (0 to V) | 129 146.00 | 128 736.00 | 409.00 | 129 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 208 320.00 | 33 208 320.00 | 33 208 320.00 | |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | 44.00 | |
DH Retained earnings | -47 240 805.00 | -47 163 091.00 | -47 240 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 964.00 | -77 713.00 | -82 964.00 | |
DL TOTAL (I) | -14 115 405.00 | -14 032 440.00 | -14 115 405.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EA Other liabilities | 14 112 815.00 | 14 033 925.00 | 14 112 815.00 | |
EC TOTAL (IV) | 14 115 815.00 | 14 036 925.00 | 14 115 815.00 | |
EE Grand total (I to V) | 409.00 | 4 484.00 | 409.00 | |
EG Accrued income and payables due within one year | 14 115 815.00 | 14 036 925.00 | 14 115 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 999.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 074.00 | |||
GG - OPERATING RESULT (I - II) | -4 074.00 | |||
GR Interest and similar expenses | 78 889.00 | |||
GU Total financial expenses (VI) | 78 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 964.00 | 77 713.00 | 82 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 964.00 | -77 713.00 | -82 964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
UP Loans | 128 736.00 | 128 736.00 | ||
VI Group and Associates | 14 112 815.00 | 14 112 815.00 | 14 112 815.00 | |
VJ Loans taken out during the year | 78 890.00 | 78 890.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 128 736.00 | 128 736.00 | 128 736.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 115 815.00 | 14 115 815.00 | 14 115 815.00 | |
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