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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ARXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ARXA |
| Siren | 411793540 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020922 |
| Management number | 2009B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 652.00 | 7 652.00 | 7 652.00 | |
BZ Other receivables | 649 691.00 | 77 000.00 | 572 691.00 | 649 691.00 |
CF Cash and cash equivalents | 20 073.00 | 20 073.00 | 20 073.00 | |
CJ TOTAL (II) | 669 764.00 | 77 000.00 | 592 764.00 | 669 764.00 |
CO Grand total (0 to V) | 677 417.00 | 77 000.00 | 600 417.00 | 677 417.00 |
CU Other investments | 7 652.00 | 7 652.00 | 7 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DE Statutory or contractual reserves | 62 036.00 | 62 036.00 | ||
DG Other reserves | 236 743.00 | 236 743.00 | ||
DH Retained earnings | -81 358.00 | -81 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 770.00 | -14 770.00 | ||
DL TOTAL (I) | 213 210.00 | 213 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 512.00 | 7 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 638.00 | 375 638.00 | ||
DX Trade payables and related accounts | 3 930.00 | 3 930.00 | ||
EA Other liabilities | 125.00 | 125.00 | ||
EC TOTAL (IV) | 387 206.00 | 387 206.00 | ||
EE Grand total (I to V) | 600 417.00 | 600 417.00 | ||
EG Accrued income and payables due within one year | 11 568.00 | 11 568.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 837.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
FZ Social Security Contributions | 2 484.00 | |||
GF Total Operating Expenses (II) | 8 483.00 | |||
GG - OPERATING RESULT (I - II) | -8 483.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 226.00 | |||
GP Total financial income (V) | 1 226.00 | |||
GR Interest and similar expenses | 7 512.00 | |||
GU Total financial expenses (VI) | 7 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 226.00 | 1 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 996.00 | 15 996.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 770.00 | -14 770.00 | ||
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