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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : COMPAGNIE D'INVESTISSEMENTS ARIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2017-12-31 | Complete |
| 2021-07-23 | Public | 2012-12-31 | Complete |
| 2021-06-29 | Public | 2011-12-31 | Complete |
| Name | COMPAGNIE D'INVESTISSEMENTS ARIM |
| Siren | 495384380 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116447 |
| Management number | 2007B08133 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 193 801.00 | 193 801.00 | 193 801.00 | |
BJ TOTAL (I) | 193 901.00 | 193 901.00 | 193 901.00 | |
CO Grand total (0 to V) | 193 901.00 | 193 901.00 | 193 901.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -17 092.00 | -32 831.00 | -17 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 207.00 | 15 739.00 | 15 207.00 | |
DL TOTAL (I) | 48 115.00 | 32 908.00 | 48 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 1 021.00 | 1 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 2 916.00 | 1 512.00 | |
DX Trade payables and related accounts | 1 052.00 | 1 052.00 | ||
DY Tax and social security liabilities | 1 052.00 | 1 052.00 | 1 052.00 | |
EA Other liabilities | 142 200.00 | 140 040.00 | 142 200.00 | |
EC TOTAL (IV) | 145 785.00 | 143 977.00 | 145 785.00 | |
EE Grand total (I to V) | 193 901.00 | 176 885.00 | 193 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 756.00 | |||
GF Total Operating Expenses (II) | 756.00 | |||
GG - OPERATING RESULT (I - II) | -756.00 | |||
GH Attributed profit or transferred loss (III) | 13 944.00 | |||
GI Supported loss or transferred profit (IV) | 19 510.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 071.00 | |||
GP Total financial income (V) | 3 071.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 052.00 | 1 052.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 015.00 | 16 051.00 | 17 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808.00 | 312.00 | 1 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 207.00 | 15 739.00 | 15 207.00 | |
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