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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : FINOR-AROLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| Name | FINOR-AROLA |
| Siren | 835284571 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25548 |
| Management number | 2018B03676 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | 192.00 | 192.00 | |
BJ TOTAL (I) | 192.00 | 192.00 | 192.00 | |
BT Goods | 154 205.00 | 154 205.00 | 154 205.00 | |
BZ Other receivables | 4 106.00 | 4 106.00 | 4 106.00 | |
CF Cash and cash equivalents | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 160 411.00 | 160 411.00 | 160 411.00 | |
CO Grand total (0 to V) | 160 603.00 | 160 603.00 | 160 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 632.00 | -12 632.00 | ||
DL TOTAL (I) | -11 632.00 | -11 632.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 435.00 | 50 435.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 172 235.00 | 172 235.00 | ||
EE Grand total (I to V) | 160 603.00 | 160 603.00 | ||
EG Accrued income and payables due within one year | 52 235.00 | 52 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 142 500.00 | |||
FT Inventory change (goods) | -154 205.00 | |||
FW Other purchases and external expenses | 15 722.00 | |||
FX Taxes, duties, and similar payments | 4 535.00 | |||
GF Total Operating Expenses (II) | 8 552.00 | |||
GG - OPERATING RESULT (I - II) | -8 552.00 | |||
GK Income from other securities and fixed asset receivables | 51.00 | |||
GP Total financial income (V) | 51.00 | |||
GR Interest and similar expenses | 4 131.00 | |||
GU Total financial expenses (VI) | 4 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 51.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 684.00 | 12 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 632.00 | -12 632.00 | ||
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