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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : ARISTOTE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| Name | ARISTOTE PLUS |
| Siren | 799053079 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 4873 |
| Management number | 2013B02350 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 183.00 | 1 192.00 | 9 991.00 | 11 183.00 |
BB Receivables related to investments | 161 488.00 | 161 488.00 | 161 488.00 | |
BJ TOTAL (I) | 1 199 163.00 | 1 192.00 | 1 197 971.00 | 1 199 163.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 307.00 | 20 307.00 | 20 307.00 | |
BZ Other receivables | 29 135.00 | 29 135.00 | 29 135.00 | |
CF Cash and cash equivalents | 12 541.00 | 12 541.00 | 12 541.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 62 298.00 | 62 298.00 | 62 298.00 | |
CO Grand total (0 to V) | 1 261 462.00 | 1 192.00 | 1 260 270.00 | 1 261 462.00 |
CU Other investments | 1 026 492.00 | 1 026 492.00 | 1 026 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665 000.00 | 738 150.00 | 665 000.00 | |
DB Share, merger, contribution premiums, etc. | 44 550.00 | |||
DD Legal reserve (1) | 69 196.00 | 59 639.00 | 69 196.00 | |
DG Other reserves | 484.00 | 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 382.00 | 191 143.00 | 287 382.00 | |
DL TOTAL (I) | 1 022 062.00 | 1 033 481.00 | 1 022 062.00 | |
DP Provisions for Risks | 154 331.00 | 127 208.00 | 154 331.00 | |
DR TOTAL (IV) | 154 331.00 | 127 208.00 | 154 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 220.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 51 823.00 | 341 401.00 | 51 823.00 | |
DX Trade payables and related accounts | 15 025.00 | 9 271.00 | 15 025.00 | |
DY Tax and social security liabilities | 16 929.00 | 45 756.00 | 16 929.00 | |
EA Other liabilities | 100.00 | 83 000.00 | 100.00 | |
EC TOTAL (IV) | 83 877.00 | 583 648.00 | 83 877.00 | |
EE Grand total (I to V) | 1 260 270.00 | 1 744 338.00 | 1 260 270.00 | |
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