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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ARIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ARIANCE |
| Siren | 452976467 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38279 |
| Management number | 2004B07042 |
| Activity code | 7740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | 853.00 | |
BJ TOTAL (I) | 150 873.00 | 853.00 | 150 020.00 | 150 873.00 |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 270.00 | 270.00 | 270.00 | |
CO Grand total (0 to V) | 151 143.00 | 853.00 | 150 290.00 | 151 143.00 |
CU Other investments | 150 020.00 | 150 020.00 | 150 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 119.00 | -311.00 | -1 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | -807.00 | 1 519.00 | |
DL TOTAL (I) | 1 500.00 | -19.00 | 1 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 719.00 | 150 320.00 | 148 719.00 | |
EC TOTAL (IV) | 148 790.00 | 150 320.00 | 148 790.00 | |
EE Grand total (I to V) | 150 290.00 | 150 301.00 | 150 290.00 | |
EG Accrued income and payables due within one year | 143 790.00 | 143 790.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 347.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 481.00 | |||
GG - OPERATING RESULT (I - II) | -481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481.00 | 807.00 | 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | -807.00 | 1 519.00 | |
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