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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : AR-PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-09-30 | Simplified |
| Name | AR-PROCESS |
| Siren | 821607587 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/010777 |
| Management number | 2016B00991 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26730 HOSTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 147.00 | 5 484.00 | 663.00 | 6 147.00 |
028 Tangible Assets | 57 075.00 | 14 663.00 | 42 412.00 | 57 075.00 |
044 Total Fixed Assets | 63 222.00 | 20 147.00 | 43 075.00 | 63 222.00 |
068 Receivables – Trade and related accounts | 54 749.00 | 54 749.00 | 54 749.00 | |
072 Receivables – Other | 1 255.00 | 1 255.00 | 1 255.00 | |
084 Cash | 106 403.00 | 106 403.00 | 106 403.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 163 296.00 | 163 296.00 | 163 296.00 | |
110 Total Assets | 226 518.00 | 20 147.00 | 206 372.00 | 226 518.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 86 941.00 | |||
136 Profit for the Year | 40 627.00 | |||
142 Total Equity - Total I | 177 868.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 274.00 | |||
172 Other debts | 28 088.00 | |||
176 Total debts | 28 504.00 | |||
180 Liabilities Total | 206 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 474.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 147.00 | 1 147.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 917.00 | 5 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | 1 410.00 | ||
490 Total Fixed Assets (Gross Value) | 54 748.00 | 54 748.00 | ||
492 Total Fixed Assets (Increases) | 8 474.00 | 8 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 871.00 | 29 871.00 | ||
378 Amount of deductible VAT on goods and services | 3 090.00 | 3 090.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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