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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ARDUINNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | ARDUINNA |
| Siren | 798496576 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 166 |
| Management number | 2013B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Andelnans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 30 711.00 | 30 711.00 | 30 711.00 | |
CF Cash and cash equivalents | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 32 154.00 | 32 154.00 | 32 154.00 | |
CO Grand total (0 to V) | 382 154.00 | 382 154.00 | 382 154.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 843.00 | 2 843.00 | ||
DH Retained earnings | 26 652.00 | -27 377.00 | 26 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 542.00 | 56 873.00 | 59 542.00 | |
DL TOTAL (I) | 119 038.00 | 59 496.00 | 119 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 115.00 | 193 703.00 | 160 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 105 830.00 | 100 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 263 115.00 | 302 534.00 | 263 115.00 | |
EE Grand total (I to V) | 382 154.00 | 362 030.00 | 382 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 662.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 4 821.00 | |||
GG - OPERATING RESULT (I - II) | -4 821.00 | |||
GL Other interest and similar income | 67 496.00 | |||
GP Total financial income (V) | 67 496.00 | |||
GR Interest and similar expenses | 4 994.00 | |||
GU Total financial expenses (VI) | 4 994.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 862.00 | -4 256.00 | -1 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 542.00 | 56 873.00 | 59 542.00 | |
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