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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : ARIACORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-12-20 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| Name | ARIACORP |
| Siren | 847852969 |
| Closing | 2019-06-30 |
| Registry code | 1901 |
| Registration number | 129 |
| Management number | 2019B00054 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 111.00 | 4 282.00 | 137 829.00 | 142 111.00 |
BJ TOTAL (I) | 2 231 363.00 | 4 282.00 | 2 227 081.00 | 2 231 363.00 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 28 441.00 | 28 441.00 | 28 441.00 | |
CF Cash and cash equivalents | 96 967.00 | 96 967.00 | 96 967.00 | |
CJ TOTAL (II) | 149 409.00 | 149 409.00 | 149 409.00 | |
CO Grand total (0 to V) | 2 380 772.00 | 4 282.00 | 2 376 490.00 | 2 380 772.00 |
CS Evaluated investments - equity method | 2 089 252.00 | 2 089 252.00 | 2 089 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 585.00 | -47 585.00 | ||
DL TOTAL (I) | 52 414.00 | 52 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 843 636.00 | 1 843 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 383 955.00 | 383 955.00 | ||
DX Trade payables and related accounts | 41 231.00 | 41 231.00 | ||
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | ||
EA Other liabilities | 51 252.00 | 51 252.00 | ||
EC TOTAL (IV) | 2 324 076.00 | 2 324 076.00 | ||
EE Grand total (I to V) | 2 376 490.00 | 2 376 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 59 813.00 | |||
FY Salaries and Wages | 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 282.00 | |||
GF Total Operating Expenses (II) | 64 624.00 | |||
GG - OPERATING RESULT (I - II) | -44 624.00 | |||
GU Total financial expenses (VI) | 2 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 585.00 | 67 585.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 585.00 | -47 585.00 | ||
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