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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : AR3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-03-31 | Complete |
| Name | AR3S |
| Siren | 891460933 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 5047 |
| Management number | 2020B00613 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 580.00 | 136.00 | 1 443.00 | 1 580.00 |
BJ TOTAL (I) | 1 580.00 | 136.00 | 1 443.00 | 1 580.00 |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 2 580.00 | 136.00 | 2 443.00 | 2 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -136.00 | -136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | -136.00 | ||
DL TOTAL (I) | 863.00 | 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 580.00 | ||
EC TOTAL (IV) | 1 580.00 | 1 580.00 | ||
EE Grand total (I to V) | 2 443.00 | 2 443.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 165.00 | |||
FR Total operating income (I) | 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 136.00 | |||
GF Total Operating Expenses (II) | 136.00 | |||
GG - OPERATING RESULT (I - II) | -136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136.00 | 136.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | -136.00 | ||
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