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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | ARDIE |
| Siren | 528472251 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 3086 |
| Management number | 2017B00530 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 308.00 | 18 504.00 | 196 804.00 | 215 308.00 |
040 Financial Assets | 299 677.00 | 2 924.00 | 296 754.00 | 299 677.00 |
044 Total Fixed Assets | 514 985.00 | 21 428.00 | 493 558.00 | 514 985.00 |
068 Receivables – Trade and related accounts | 249.00 | 249.00 | 249.00 | |
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
084 Cash | 29 017.00 | 29 017.00 | 29 017.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 32 421.00 | 32 421.00 | 32 421.00 | |
110 Total Assets | 547 406.00 | 21 428.00 | 525 979.00 | 547 406.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -2 445.00 | |||
136 Profit for the Year | 1 857.00 | |||
142 Total Equity - Total I | 399 412.00 | |||
156 Loans and similar debts | 123 143.00 | |||
166 Suppliers and related accounts | 1 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 1 868.00 | |||
176 Total debts | 126 567.00 | |||
180 Liabilities Total | 525 979.00 | |||
195 Of which payables due in more than one year | 112 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 521.00 | 7 521.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 522.00 | 7 522.00 | ||
242 Other external expenses | 4 755.00 | 4 755.00 | ||
243 (including business tax) | -1 461.00 | -1 461.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
254 Depreciation and amortization | 4 813.00 | 4 813.00 | ||
264 Total operating expenses | 10 882.00 | 10 882.00 | ||
270 Operating profit | -3 359.00 | -3 359.00 | ||
280 Financial income | 14 628.00 | 14 628.00 | ||
290 Exceptional income | 136.00 | 136.00 | ||
294 Financial expenses | 2 548.00 | 2 548.00 | ||
300 Exceptional expenses | 7 000.00 | 7 000.00 | ||
310 Profit or loss | 1 857.00 | 1 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 521 985.00 | 521 985.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | 7 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 000.00 | -7 000.00 | ||
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