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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ARJULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-01 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| Name | ARJULOU |
| Siren | 803556901 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/012425 |
| Management number | 2014B00828 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 CHATONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 435 286.00 | 435 286.00 | 435 286.00 | |
044 Total Fixed Assets | 435 286.00 | 435 286.00 | 435 286.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 110 098.00 | 110 098.00 | 110 098.00 | |
084 Cash | 546 141.00 | 546 141.00 | 546 141.00 | |
092 Prepaid expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
096 Total Current Assets + Prepaid Expenses | 672 872.00 | 672 872.00 | 672 872.00 | |
110 Total Assets | 1 108 158.00 | 1 108 158.00 | 1 108 158.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 18 380.00 | |||
132 Other Reserves | 195 256.00 | |||
136 Profit for the Year | 402 933.00 | |||
142 Total Equity - Total I | 1 016 569.00 | |||
156 Loans and similar debts | 22 891.00 | |||
166 Suppliers and related accounts | 1 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 812.00 | |||
172 Other debts | 66 869.00 | |||
176 Total debts | 91 588.00 | |||
180 Liabilities Total | 1 108 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 2 638.00 | 2 638.00 | ||
232 Total operating income excluding VAT | 146 638.00 | 146 638.00 | ||
242 Other external expenses | 8 768.00 | 8 768.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 192 025.00 | 192 025.00 | ||
252 Social security contributions | 1 866.00 | 1 866.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 202 988.00 | 202 988.00 | ||
270 Operating profit | -56 349.00 | -56 349.00 | ||
280 Financial income | 460 000.00 | 460 000.00 | ||
294 Financial expenses | 717.00 | 717.00 | ||
310 Profit or loss | 402 933.00 | 402 933.00 | ||
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