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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | ARIA |
| Siren | 808593248 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 9321 |
| Management number | 2014B00677 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 697.00 | 45 440.00 | 81 257.00 | 126 697.00 |
040 Financial Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
044 Total Fixed Assets | 128 031.00 | 45 440.00 | 82 590.00 | 128 031.00 |
064 Advances and down payments on orders | 1 849.00 | 1 849.00 | 1 849.00 | |
068 Receivables – Trade and related accounts | 161 540.00 | 5 346.00 | 156 193.00 | 161 540.00 |
072 Receivables – Other | 104 166.00 | 104 166.00 | 104 166.00 | |
084 Cash | 617 318.00 | 617 318.00 | 617 318.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 885 488.00 | 5 346.00 | 880 142.00 | 885 488.00 |
110 Total Assets | 1 013 519.00 | 50 787.00 | 962 732.00 | 1 013 519.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 13 544.00 | |||
132 Other Reserves | 631 665.00 | |||
136 Profit for the Year | 137 173.00 | |||
142 Total Equity - Total I | 792 382.00 | |||
156 Loans and similar debts | 74 589.00 | |||
166 Suppliers and related accounts | 41 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 194.00 | |||
172 Other debts | 54 741.00 | |||
176 Total debts | 170 350.00 | |||
180 Liabilities Total | 962 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 453.00 | |||
199 Of which current accounts of debit partners | 89 099.00 | |||
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