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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ARALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2017-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | ARALIA |
| Siren | 817588122 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027211 |
| Management number | 2016B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BJ TOTAL (I) | 208 395.00 | 208 395.00 | 208 395.00 | |
BZ Other receivables | 394 570.00 | 394 570.00 | 394 570.00 | |
CF Cash and cash equivalents | 1 307.00 | 1 307.00 | 1 307.00 | |
CJ TOTAL (II) | 395 877.00 | 395 877.00 | 395 877.00 | |
CO Grand total (0 to V) | 604 272.00 | 604 272.00 | 604 272.00 | |
CU Other investments | 208 395.00 | 208 395.00 | 208 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 823.00 | -11 823.00 | ||
DL TOTAL (I) | -10 323.00 | -10 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 610 624.00 | 610 624.00 | ||
DX Trade payables and related accounts | 1 473.00 | 1 473.00 | ||
DY Tax and social security liabilities | 2 498.00 | 2 498.00 | ||
EC TOTAL (IV) | 614 595.00 | 614 595.00 | ||
EE Grand total (I to V) | 604 272.00 | 604 272.00 | ||
EG Accrued income and payables due within one year | 614 595.00 | 614 595.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 508.00 | |||
FX Taxes, duties, and similar payments | 522.00 | |||
GF Total Operating Expenses (II) | 9 031.00 | |||
GG - OPERATING RESULT (I - II) | -9 031.00 | |||
GL Other interest and similar income | 330.00 | |||
GP Total financial income (V) | 330.00 | |||
GR Interest and similar expenses | 624.00 | |||
GU Total financial expenses (VI) | 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | -294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 498.00 | 2 498.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153.00 | 12 153.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 823.00 | -11 823.00 | ||
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