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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : AARHUS CONSEIL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | AARHUS CONSEIL INVESTISSEMENT |
| Siren | 812764504 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5303 |
| Management number | 2015B00585 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 814.00 | 135.00 | 2 679.00 | 2 814.00 |
040 Financial Assets | 141 542.00 | 2 500.00 | 139 042.00 | 141 542.00 |
044 Total Fixed Assets | 144 355.00 | 2 635.00 | 141 720.00 | 144 355.00 |
064 Advances and down payments on orders | 3 302.00 | 3 302.00 | 3 302.00 | |
068 Receivables – Trade and related accounts | 5 089.00 | 5 089.00 | 5 089.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 3 426.00 | 3 426.00 | 3 426.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 552.00 | 12 552.00 | 12 552.00 | |
110 Total Assets | 156 907.00 | 2 635.00 | 154 272.00 | 156 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 291.00 | |||
134 Retained Earnings | 15 836.00 | |||
136 Profit for the Year | 6 847.00 | |||
142 Total Equity - Total I | 23 975.00 | |||
166 Suppliers and related accounts | 8 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 810.00 | |||
172 Other debts | 121 316.00 | |||
176 Total debts | 130 297.00 | |||
180 Liabilities Total | 154 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 846.00 | 25 486.00 | 39 846.00 | |
226 Operating subsidies received | 2 708.00 | 1 349.00 | 2 708.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 42 559.00 | 26 836.00 | 42 559.00 | |
242 Other external expenses | 14 858.00 | 8 509.00 | 14 858.00 | |
243 (including business tax) | -90.00 | -90.00 | ||
244 Taxes, duties and similar payments | 219.00 | 55.00 | 219.00 | |
250 Staff compensation | 18 879.00 | 4 697.00 | 18 879.00 | |
252 Social security contributions | 77.00 | 133.00 | 77.00 | |
254 Depreciation and amortization | 131.00 | 4.00 | 131.00 | |
262 Other expenses | 1 581.00 | 1 581.00 | ||
264 Total operating expenses | 35 744.00 | 13 399.00 | 35 744.00 | |
270 Operating profit | 6 815.00 | 13 438.00 | 6 815.00 | |
280 Financial income | 1 267.00 | 1 267.00 | ||
290 Exceptional income | 136.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 17.00 | 10 925.00 | 17.00 | |
306 Income tax's | 1 215.00 | 1 975.00 | 1 215.00 | |
310 Profit or loss | 6 847.00 | 674.00 | 6 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 312.00 | 2 312.00 | ||
482 INCREASES Financial Assets | 102 042.00 | 102 042.00 | ||
490 Total Fixed Assets (Gross Value) | 40 001.00 | 40 001.00 | ||
492 Total Fixed Assets (Increases) | 104 354.00 | 104 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 401.00 | 3 401.00 | ||
378 Amount of deductible VAT on goods and services | 450.00 | 450.00 | ||
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