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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : AARDT VALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2018-08-31 | Simplified |
| 2018-11-23 | Partially confidential | 2017-08-31 | Complete |
| Name | AARDT VALUE |
| Siren | 810629477 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 11114 |
| Management number | 2015B07853 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 104.00 | 9 908.00 | 12 195.00 | 22 104.00 |
044 Total Fixed Assets | 22 104.00 | 9 908.00 | 12 195.00 | 22 104.00 |
064 Advances and down payments on orders | 17 199.00 | 17 199.00 | 17 199.00 | |
072 Receivables – Other | 8 901.00 | 8 901.00 | 8 901.00 | |
084 Cash | 146 203.00 | 146 203.00 | 146 203.00 | |
096 Total Current Assets + Prepaid Expenses | 172 303.00 | 172 303.00 | 172 303.00 | |
110 Total Assets | 194 406.00 | 9 908.00 | 184 498.00 | 194 406.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 117 768.00 | |||
136 Profit for the Year | 19 483.00 | |||
142 Total Equity - Total I | 150 451.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 932.00 | |||
172 Other debts | 31 887.00 | |||
176 Total debts | 34 047.00 | |||
180 Liabilities Total | 184 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
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