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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ARILEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| Name | ARILEZE |
| Siren | 437912173 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2801 |
| Management number | 2018B00111 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Odos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 575 999.00 | 693 976.00 | 882 023.00 | 1 575 999.00 |
040 Financial Assets | 62 000.00 | 62 000.00 | 62 000.00 | |
044 Total Fixed Assets | 1 637 999.00 | 693 976.00 | 944 023.00 | 1 637 999.00 |
064 Advances and down payments on orders | 4 095.00 | 4 095.00 | 4 095.00 | |
068 Receivables – Trade and related accounts | 81 038.00 | 21 700.00 | 59 338.00 | 81 038.00 |
072 Receivables – Other | 32 062.00 | 32 062.00 | 32 062.00 | |
084 Cash | 302 722.00 | 302 722.00 | 302 722.00 | |
092 Prepaid expenses | 11 212.00 | 11 212.00 | 11 212.00 | |
096 Total Current Assets + Prepaid Expenses | 431 129.00 | 21 700.00 | 409 429.00 | 431 129.00 |
110 Total Assets | 2 069 128.00 | 715 676.00 | 1 353 452.00 | 2 069 128.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 826.00 | |||
132 Other Reserves | 53 690.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 965.00 | |||
142 Total Equity - Total I | 165 480.00 | |||
156 Loans and similar debts | 945 660.00 | |||
166 Suppliers and related accounts | 53 852.00 | |||
172 Other debts | 188 459.00 | |||
176 Total debts | 1 187 972.00 | |||
180 Liabilities Total | 1 353 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 814.00 | 202 441.00 | 193 814.00 | |
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 194 157.00 | 202 441.00 | 194 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 161.00 | 15 317.00 | 13 161.00 | |
242 Other external expenses | 78 845.00 | 36 089.00 | 78 845.00 | |
244 Taxes, duties and similar payments | 8 521.00 | 8 538.00 | 8 521.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
254 Depreciation and amortization | 75 311.00 | 70 132.00 | 75 311.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 185 838.00 | 140 176.00 | 185 838.00 | |
270 Operating profit | 8 319.00 | 62 265.00 | 8 319.00 | |
280 Financial income | 12 083.00 | 12 083.00 | ||
290 Exceptional income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 25 392.00 | 27 943.00 | 25 392.00 | |
300 Exceptional expenses | 68 495.00 | 68 495.00 | ||
306 Income tax's | 7 551.00 | 5 148.00 | 7 551.00 | |
310 Profit or loss | 48 965.00 | 29 174.00 | 48 965.00 | |
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