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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : ARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| Name | ARAY |
| Siren | 880409529 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 34747 |
| Management number | 2019B05891 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 41 950.00 | 41 950.00 | 41 950.00 | |
096 Total Current Assets + Prepaid Expenses | 41 950.00 | 41 950.00 | 41 950.00 | |
110 Total Assets | 321 950.00 | 321 950.00 | 321 950.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 508.00 | |||
142 Total Equity - Total I | 25 508.00 | |||
156 Loans and similar debts | 5 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 986.00 | |||
172 Other debts | 290 942.00 | |||
176 Total debts | 296 442.00 | |||
180 Liabilities Total | 321 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 803 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 55 000.00 | ||
230 Other income | 1 565.00 | 1 565.00 | ||
232 Total operating income excluding VAT | 56 565.00 | 56 565.00 | ||
242 Other external expenses | 16 858.00 | 16 858.00 | ||
244 Taxes, duties and similar payments | 10 874.00 | 10 874.00 | ||
264 Total operating expenses | 27 732.00 | 27 732.00 | ||
270 Operating profit | 28 833.00 | 28 833.00 | ||
306 Income tax's | 4 325.00 | 4 325.00 | ||
310 Profit or loss | 24 508.00 | 24 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 230 000.00 | 230 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 280 000.00 | 280 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 000.00 | 11 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 369.00 | 1 369.00 | ||
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