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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2015-12-31 | Simplified |
| Name | A.R. |
| Siren | 452952997 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038183 |
| Management number | 2004B01092 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 465 173.00 | 252 357.00 | 212 816.00 | 465 173.00 |
040 Financial Assets | 451 600.00 | 451 600.00 | 451 600.00 | |
044 Total Fixed Assets | 916 773.00 | 252 357.00 | 664 416.00 | 916 773.00 |
072 Receivables – Other | 2 121.00 | 2 121.00 | 2 121.00 | |
084 Cash | 517 246.00 | 517 246.00 | 517 246.00 | |
096 Total Current Assets + Prepaid Expenses | 519 368.00 | 519 368.00 | 519 368.00 | |
110 Total Assets | 1 436 141.00 | 252 357.00 | 1 183 784.00 | 1 436 141.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -117 115.00 | |||
136 Profit for the Year | -11 861.00 | |||
142 Total Equity - Total I | -88 976.00 | |||
166 Suppliers and related accounts | 9 739.00 | |||
172 Other debts | 1 263 021.00 | |||
176 Total debts | 1 272 760.00 | |||
180 Liabilities Total | 1 183 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 353.00 | 20 090.00 | 10 353.00 | |
232 Total operating income excluding VAT | 10 353.00 | 20 090.00 | 10 353.00 | |
242 Other external expenses | 8 056.00 | 2 129.00 | 8 056.00 | |
244 Taxes, duties and similar payments | 1 249.00 | 1 530.00 | 1 249.00 | |
254 Depreciation and amortization | 11 659.00 | 11 659.00 | 11 659.00 | |
264 Total operating expenses | 20 964.00 | 15 317.00 | 20 964.00 | |
270 Operating profit | -10 611.00 | 4 773.00 | -10 611.00 | |
294 Financial expenses | 1 250.00 | 1 250.00 | ||
310 Profit or loss | -11 861.00 | 4 773.00 | -11 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 170.00 | 7 170.00 | ||
490 Total Fixed Assets (Gross Value) | 909 603.00 | 909 603.00 | ||
492 Total Fixed Assets (Increases) | 7 170.00 | 7 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 069.00 | 2 069.00 | ||
378 Amount of deductible VAT on goods and services | 1 354.00 | 1 354.00 | ||
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