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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ARIANE |
| Siren | 752980201 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3986 |
| Management number | 2014B00566 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Saint-Thonan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 000.00 | 46 862.00 | 261 138.00 | 308 000.00 |
BJ TOTAL (I) | 308 000.00 | 46 862.00 | 261 138.00 | 308 000.00 |
CD Marketable securities | 30 015.00 | 30 015.00 | 30 015.00 | |
CF Cash and cash equivalents | 14 569.00 | 14 569.00 | 14 569.00 | |
CJ TOTAL (II) | 44 584.00 | 44 584.00 | 44 584.00 | |
CO Grand total (0 to V) | 352 584.00 | 46 862.00 | 305 723.00 | 352 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DH Retained earnings | -21 096.00 | -15 556.00 | -21 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | -5 539.00 | -4 525.00 | |
DL TOTAL (I) | 282 380.00 | 286 904.00 | 282 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 20 943.00 | 20 943.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | 2 400.00 | |
EC TOTAL (IV) | 23 343.00 | 22 143.00 | 23 343.00 | |
EE Grand total (I to V) | 305 723.00 | 309 048.00 | 305 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 217.00 | 23 217.00 | 23 217.00 | |
FJ Net sales | 23 217.00 | 23 217.00 | 23 217.00 | |
FR Total operating income (I) | 23 217.00 | |||
FW Other purchases and external expenses | 12 423.00 | |||
FX Taxes, duties, and similar payments | 2 098.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 347.00 | |||
GF Total Operating Expenses (II) | 27 868.00 | |||
GG - OPERATING RESULT (I - II) | -4 650.00 | |||
GL Other interest and similar income | 126.00 | |||
GP Total financial income (V) | 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 343.00 | 16 752.00 | 23 343.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 868.00 | 22 292.00 | 27 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525.00 | -5 539.00 | -4 525.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 33 515.00 | 13 347.00 | 33 515.00 | |
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