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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ARYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | ARYME |
| Siren | 517685277 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 16690 |
| Management number | 2009B01683 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 636.00 | 11 971.00 | 3 665.00 | 15 636.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15 651.00 | 11 971.00 | 3 680.00 | 15 651.00 |
BZ Other receivables | 42 423.00 | 42 423.00 | 42 423.00 | |
CF Cash and cash equivalents | 192 001.00 | 192 001.00 | 192 001.00 | |
CJ TOTAL (II) | 234 424.00 | 234 424.00 | 234 424.00 | |
CO Grand total (0 to V) | 250 075.00 | 11 971.00 | 238 104.00 | 250 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 64 030.00 | 64 030.00 | 64 030.00 | |
DH Retained earnings | 11 410.00 | 16 926.00 | 11 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863.00 | -5 516.00 | -6 863.00 | |
DL TOTAL (I) | 72 427.00 | 79 290.00 | 72 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 200.00 | 41 000.00 | 95 200.00 | |
DX Trade payables and related accounts | 41 023.00 | 953.00 | 41 023.00 | |
DY Tax and social security liabilities | 29 454.00 | 28 601.00 | 29 454.00 | |
EC TOTAL (IV) | 165 677.00 | 70 554.00 | 165 677.00 | |
EE Grand total (I to V) | 238 104.00 | 149 844.00 | 238 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 788.00 | |||
FJ Net sales | 317 788.00 | |||
FQ Other income | 264.00 | |||
FR Total operating income (I) | 318 052.00 | |||
FW Other purchases and external expenses | 32 247.00 | |||
FX Taxes, duties, and similar payments | 2 896.00 | |||
FY Salaries and Wages | 256 190.00 | |||
FZ Social Security Contributions | 31 058.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 389.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 324 789.00 | |||
GG - OPERATING RESULT (I - II) | -6 738.00 | |||
GP Total financial income (V) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 318 106.00 | 264 081.00 | 318 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 969.00 | 269 597.00 | 324 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863.00 | -5 516.00 | -6 863.00 | |
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