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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : ARRYFI3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2018-06-30 | Simplified |
| Name | ARRYFI3 |
| Siren | 752166439 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 5905 |
| Management number | 2012B00358 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 7 360.00 | 7 360.00 | 7 360.00 | |
040 Financial Assets | 1 243.00 | 1 243.00 | 1 243.00 | |
044 Total Fixed Assets | 47 604.00 | 7 360.00 | 40 243.00 | 47 604.00 |
064 Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 714.00 | 714.00 | 714.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
110 Total Assets | 49 632.00 | 7 360.00 | 42 272.00 | 49 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 542.00 | |||
136 Profit for the Year | -1 718.00 | |||
142 Total Equity - Total I | 5 924.00 | |||
156 Loans and similar debts | 18 137.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 851.00 | |||
172 Other debts | 17 047.00 | |||
176 Total debts | 36 348.00 | |||
180 Liabilities Total | 42 272.00 | |||
195 Of which payables due in more than one year | 12 748.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 604.00 | 47 604.00 | ||
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