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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AREMAZIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | AREMAZIC |
| Siren | 491572822 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 9793 |
| Management number | 2006B00963 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 034.00 | 1 344.00 | 691.00 | 2 034.00 |
040 Financial Assets | 543 018.00 | 543 018.00 | 543 018.00 | |
044 Total Fixed Assets | 545 052.00 | 1 344.00 | 543 709.00 | 545 052.00 |
060 Merchandise inventory | 1.00 | 1.00 | ||
072 Receivables – Other | 71 024.00 | 71 024.00 | 71 024.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 72 724.00 | 72 724.00 | 72 724.00 | |
110 Total Assets | 617 776.00 | 1 344.00 | 616 433.00 | 617 776.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 436 659.00 | |||
136 Profit for the Year | 33 642.00 | |||
140 Regulated Provisions | 59 177.00 | |||
142 Total Equity - Total I | 534 979.00 | |||
156 Loans and similar debts | 41 895.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 39 559.00 | |||
176 Total debts | 81 454.00 | |||
180 Liabilities Total | 616 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 200.00 | 18 200.00 | 14 200.00 | |
232 Total operating income excluding VAT | 14 200.00 | 18 200.00 | 14 200.00 | |
242 Other external expenses | 3 694.00 | 5 823.00 | 3 694.00 | |
244 Taxes, duties and similar payments | 297.00 | 300.00 | 297.00 | |
254 Depreciation and amortization | 456.00 | 554.00 | 456.00 | |
262 Other expenses | 8 338.00 | 5 069.00 | 8 338.00 | |
264 Total operating expenses | 12 784.00 | 11 746.00 | 12 784.00 | |
270 Operating profit | 1 416.00 | 6 454.00 | 1 416.00 | |
280 Financial income | 34 860.00 | 27 888.00 | 34 860.00 | |
294 Financial expenses | 2 180.00 | 2 180.00 | ||
300 Exceptional expenses | 454.00 | 1 549.00 | 454.00 | |
310 Profit or loss | 33 642.00 | 32 794.00 | 33 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 545 350.00 | 545 350.00 | ||
494 Total Fixed Assets (Decreases) | 298.00 | 298.00 | ||
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