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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ARLENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-14 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ARLENRI |
| Siren | 800697450 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31160 |
| Management number | 2014B04392 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 944 687.00 | 58 939.00 | 885 747.00 | 944 687.00 |
044 Total Fixed Assets | 944 687.00 | 58 939.00 | 885 747.00 | 944 687.00 |
084 Cash | 3 716.00 | 3 716.00 | 3 716.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 4 809.00 | 4 809.00 | 4 809.00 | |
110 Total Assets | 949 496.00 | 58 939.00 | 890 556.00 | 949 496.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -39 894.00 | |||
136 Profit for the Year | -14 375.00 | |||
142 Total Equity - Total I | 125 729.00 | |||
166 Suppliers and related accounts | 2 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762 407.00 | |||
172 Other debts | 762 407.00 | |||
176 Total debts | 764 827.00 | |||
180 Liabilities Total | 890 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 296 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 571.00 | 40 571.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 40 597.00 | 40 597.00 | ||
242 Other external expenses | 20 527.00 | 20 527.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
250 Staff compensation | 52.00 | 52.00 | ||
252 Social security contributions | 937.00 | 937.00 | ||
254 Depreciation and amortization | 31 966.00 | 31 966.00 | ||
264 Total operating expenses | 55 397.00 | 55 397.00 | ||
270 Operating profit | -14 800.00 | -14 800.00 | ||
290 Exceptional income | 425.00 | 425.00 | ||
310 Profit or loss | -14 375.00 | -14 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 29 440.00 | 29 440.00 | ||
432 INCREASES Tangible Assets – Buildings | 264 964.00 | 264 964.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 391.00 | 2 391.00 | ||
490 Total Fixed Assets (Gross Value) | 929 393.00 | 929 393.00 | ||
492 Total Fixed Assets (Increases) | 296 795.00 | 296 795.00 | ||
494 Total Fixed Assets (Decreases) | 281 503.00 | 281 503.00 | ||
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