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BALANCE SHEET (
2019-06-13)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43400 |
| 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 | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 947 905.00 | 123 657.00 | 824 248.00 | 947 905.00 |
044 Total Fixed Assets | 947 905.00 | 123 657.00 | 824 248.00 | 947 905.00 |
084 Cash | 3 961.00 | 3 961.00 | 3 961.00 | |
096 Total Current Assets + Prepaid Expenses | 3 961.00 | 3 961.00 | 3 961.00 | |
110 Total Assets | 951 867.00 | 123 657.00 | 828 210.00 | 951 867.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -55 381.00 | |||
136 Profit for the Year | -980.00 | |||
142 Total Equity - Total I | 123 638.00 | |||
156 Loans and similar debts | 5 700.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695 838.00 | |||
172 Other debts | 695 838.00 | |||
176 Total debts | 704 572.00 | |||
180 Liabilities Total | 828 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 218.00 | |||
195 Of which payables due in more than one year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 877.00 | 52 877.00 | ||
232 Total operating income excluding VAT | 52 877.00 | 52 877.00 | ||
242 Other external expenses | 18 120.00 | 18 120.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 2 375.00 | 2 375.00 | ||
250 Staff compensation | 29.00 | 29.00 | ||
252 Social security contributions | 1 067.00 | 1 067.00 | ||
254 Depreciation and amortization | 32 395.00 | 32 395.00 | ||
264 Total operating expenses | 53 986.00 | 53 986.00 | ||
270 Operating profit | -1 108.00 | -1 108.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
310 Profit or loss | -980.00 | -980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 723.00 | 1 723.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | 1 495.00 | ||
490 Total Fixed Assets (Gross Value) | 944 687.00 | 944 687.00 | ||
492 Total Fixed Assets (Increases) | 3 218.00 | 3 218.00 | ||
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