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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32069 |
| Management number | 2014B04392 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 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 | 155 847.00 | 792 058.00 | 947 905.00 |
044 Total Fixed Assets | 947 905.00 | 155 847.00 | 792 058.00 | 947 905.00 |
064 Advances and down payments on orders | 1 473.00 | 1 473.00 | 1 473.00 | |
084 Cash | 2 833.00 | 2 833.00 | 2 833.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 4 871.00 | 4 871.00 | 4 871.00 | |
110 Total Assets | 952 777.00 | 155 847.00 | 796 929.00 | 952 777.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -56 361.00 | |||
136 Profit for the Year | -2 594.00 | |||
142 Total Equity - Total I | 121 043.00 | |||
156 Loans and similar debts | 6 240.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646 166.00 | |||
172 Other debts | 648 166.00 | |||
174 Prepaid income | 19 080.00 | |||
176 Total debts | 675 886.00 | |||
180 Liabilities Total | 796 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 467.00 | 54 467.00 | ||
230 Other income | 1 404.00 | 1 404.00 | ||
232 Total operating income excluding VAT | 55 871.00 | 55 871.00 | ||
242 Other external expenses | 23 724.00 | 23 724.00 | ||
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
250 Staff compensation | 34.00 | 34.00 | ||
252 Social security contributions | 989.00 | 989.00 | ||
254 Depreciation and amortization | 32 190.00 | 32 190.00 | ||
264 Total operating expenses | 58 466.00 | 58 466.00 | ||
270 Operating profit | -2 594.00 | -2 594.00 | ||
310 Profit or loss | -2 594.00 | -2 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 947 905.00 | 947 905.00 | ||
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