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BALANCE SHEET (
2019-06-20)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47484 |
| Management number | 2004B07042 |
| Activity code | 7740Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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) | 308 373.00 | 853.00 | 307 520.00 | 308 373.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 622.00 | 1 622.00 | 1 622.00 | |
CJ TOTAL (II) | 1 622.00 | 1 622.00 | 1 622.00 | |
CO Grand total (0 to V) | 309 995.00 | 853.00 | 309 142.00 | 309 995.00 |
CU Other investments | 307 520.00 | 307 520.00 | 307 520.00 | |
| 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 | 3.00 | 400.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | -397.00 | -1 030.00 | |
DL TOTAL (I) | 73.00 | 1 103.00 | 73.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 569.00 | 149 219.00 | 151 569.00 | |
EA Other liabilities | 157 500.00 | 157 500.00 | ||
EC TOTAL (IV) | 309 069.00 | 149 219.00 | 309 069.00 | |
EE Grand total (I to V) | 309 142.00 | 150 322.00 | 309 142.00 | |
EG Accrued income and payables due within one year | 309 069.00 | 149 219.00 | 309 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 621.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GE Other Expenses | 270.00 | |||
GF Total Operating Expenses (II) | 1 030.00 | |||
GG - OPERATING RESULT (I - II) | -1 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030.00 | 397.00 | 1 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | -397.00 | -1 030.00 | |
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