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BALANCE SHEET (
2017-12-04)
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 | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 3862 |
| Management number | 2013B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| 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 | 30 689.00 | 30 689.00 | 30 689.00 | |
CF Cash and cash equivalents | 3 835.00 | 3 835.00 | 3 835.00 | |
CJ TOTAL (II) | 34 524.00 | 34 524.00 | 34 524.00 | |
CO Grand total (0 to V) | 384 524.00 | 384 524.00 | 384 524.00 | |
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) | 3 000.00 | 2 843.00 | 3 000.00 | |
DH Retained earnings | 86 038.00 | 26 652.00 | 86 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 910.00 | 59 542.00 | 36 910.00 | |
DL TOTAL (I) | 155 948.00 | 119 038.00 | 155 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 575.00 | 160 115.00 | 125 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 228 575.00 | 263 115.00 | 228 575.00 | |
EE Grand total (I to V) | 384 524.00 | 382 154.00 | 384 524.00 | |
EG Accrued income and payables due within one year | 41 525.00 | 137 539.00 | 41 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 552.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 4 713.00 | |||
GG - OPERATING RESULT (I - II) | -4 713.00 | |||
GL Other interest and similar income | 42 023.00 | |||
GP Total financial income (V) | 42 023.00 | |||
GR Interest and similar expenses | 4 042.00 | |||
GU Total financial expenses (VI) | 4 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 643.00 | -1 862.00 | -3 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 910.00 | 59 542.00 | 36 910.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 575.00 | 38 525.00 | 187 050.00 | 225 575.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 689.00 | 30 689.00 | 30 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 575.00 | 41 525.00 | 187 050.00 | 228 575.00 |
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