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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ARIANN SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ARIANN SOFTWARE |
| Siren | 792771933 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26997 |
| Management number | 2013B03600 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87 453.00 | 87 453.00 | 87 453.00 | |
CF Cash and cash equivalents | 6 635.00 | 6 635.00 | 6 635.00 | |
CJ TOTAL (II) | 94 088.00 | 94 088.00 | 94 088.00 | |
CO Grand total (0 to V) | 94 088.00 | 94 088.00 | 94 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -5 613.00 | -4 183.00 | -5 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | -1 430.00 | -1 800.00 | |
DL TOTAL (I) | 92 588.00 | 94 387.00 | 92 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 51.00 | 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 500.00 | 1 251.00 | 1 500.00 | |
EE Grand total (I to V) | 94 088.00 | 95 638.00 | 94 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 659.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 1 800.00 | |||
GG - OPERATING RESULT (I - II) | -1 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800.00 | 1 430.00 | 1 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800.00 | -1 430.00 | -1 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 179.00 | 1 179.00 | ||
VC Group and associates | 86 274.00 | 86 274.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 87 453.00 | 87 453.00 | 87 453.00 | |
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