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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : ARAXES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Simplified |
| Name | ARAXES |
| Siren | 817944994 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46154 |
| Management number | 2016B03344 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 891.00 | 538.00 | 353.00 | 891.00 |
044 Total Fixed Assets | 891.00 | 538.00 | 353.00 | 891.00 |
068 Receivables – Trade and related accounts | 1 496.00 | 1 496.00 | 1 496.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 59 553.00 | 59 553.00 | 59 553.00 | |
096 Total Current Assets + Prepaid Expenses | 61 472.00 | 61 472.00 | 61 472.00 | |
110 Total Assets | 62 363.00 | 538.00 | 61 825.00 | 62 363.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 047.00 | |||
136 Profit for the Year | 28 327.00 | |||
142 Total Equity - Total I | 45 474.00 | |||
166 Suppliers and related accounts | 2 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 316.00 | |||
172 Other debts | 13 816.00 | |||
176 Total debts | 16 351.00 | |||
180 Liabilities Total | 61 825.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 891.00 | 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 207.00 | 22 207.00 | ||
378 Amount of deductible VAT on goods and services | 2 680.00 | 2 680.00 | ||
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