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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32347 |
| Management number | 2004B07042 |
| Activity code | 7740Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 |
BJ TOTAL (I) | 322 718.00 | 322 718.00 | 322 718.00 | |
CF Cash and cash equivalents | 2 824.00 | 2 824.00 | 2 824.00 | |
CJ TOTAL (II) | 2 824.00 | 2 824.00 | 2 824.00 | |
CO Grand total (0 to V) | 325 542.00 | 325 542.00 | 325 542.00 | |
CU Other investments | 322 718.00 | 322 718.00 | 322 718.00 | |
| 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 | -1 027.00 | 3.00 | -1 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | -1 030.00 | 2 509.00 | |
DL TOTAL (I) | 2 582.00 | 73.00 | 2 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322 960.00 | 151 569.00 | 322 960.00 | |
EA Other liabilities | 157 500.00 | |||
EC TOTAL (IV) | 322 960.00 | 309 069.00 | 322 960.00 | |
EE Grand total (I to V) | 325 542.00 | 309 142.00 | 325 542.00 | |
EG Accrued income and payables due within one year | 322 960.00 | 309 069.00 | 322 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 491.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 491.00 | |||
GG - OPERATING RESULT (I - II) | -1 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | ||
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491.00 | 1 030.00 | 1 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509.00 | -1 030.00 | 2 509.00 | |
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