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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ARIA PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | ARIA PARTICIPATION |
| Siren | 892022971 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6974 |
| Management number | 2020B00803 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 471 000.00 | 471 000.00 | 471 000.00 | |
044 Total Fixed Assets | 471 000.00 | 471 000.00 | 471 000.00 | |
072 Receivables – Other | 20 783.00 | 20 783.00 | 20 783.00 | |
084 Cash | 24 727.00 | 24 727.00 | 24 727.00 | |
096 Total Current Assets + Prepaid Expenses | 45 510.00 | 45 510.00 | 45 510.00 | |
110 Total Assets | 516 510.00 | 516 510.00 | 516 510.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -114 277.00 | |||
142 Total Equity - Total I | -113 277.00 | |||
156 Loans and similar debts | 604 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 363.00 | |||
172 Other debts | 25 363.00 | |||
176 Total debts | 629 786.00 | |||
180 Liabilities Total | 516 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 471 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 105 490.00 | 105 490.00 | ||
264 Total operating expenses | 105 490.00 | 105 490.00 | ||
270 Operating profit | -105 490.00 | -105 490.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 8 786.00 | 8 786.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -114 277.00 | -114 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 471 200.00 | 471 200.00 | ||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 471 200.00 | 471 200.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 783.00 | 20 783.00 | ||
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