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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ARKALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ARKALY |
| Siren | 485175475 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020112 |
| Management number | 2005B05049 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 400.00 | 523.00 | 3 876.00 | 4 400.00 |
AT Other tangible assets | 21 080.00 | 4 333.00 | 16 746.00 | 21 080.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 201 067.00 | 201 067.00 | 201 067.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 045 821.00 | 4 333.00 | 1 041 487.00 | 1 045 821.00 |
BX Customers and related accounts | 214 048.00 | 214 048.00 | 214 048.00 | |
BZ Other receivables | 3 999.00 | 3 999.00 | 3 999.00 | |
CF Cash and cash equivalents | 88 790.00 | 88 790.00 | 88 790.00 | |
CJ TOTAL (II) | 306 839.00 | 306 839.00 | 306 839.00 | |
CO Grand total (0 to V) | 1 352 660.00 | 4 333.00 | 1 348 327.00 | 1 352 660.00 |
CU Other investments | 823 659.00 | 823 659.00 | 823 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 916 137.00 | 825 071.00 | 916 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 326.00 | 91 066.00 | 263 326.00 | |
DL TOTAL (I) | 1 223 464.00 | 960 138.00 | 1 223 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 730.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 749.00 | 4 183.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 120 079.00 | 99 928.00 | 120 079.00 | |
EC TOTAL (IV) | 124 863.00 | 165 006.00 | 124 863.00 | |
EE Grand total (I to V) | 1 348 327.00 | 1 125 144.00 | 1 348 327.00 | |
EG Accrued income and payables due within one year | 124 863.00 | 124 863.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 855.00 | 1 478.00 | 2 855.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 1 478.00 | 2 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8D Social Security and Other Social Organizations | 120 080.00 | 120 080.00 | 120 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | 4 184.00 | |
UL Receivables related to investments | 201 067.00 | 201 067.00 | 201 067.00 | |
UX Other trade receivables | 214 049.00 | 214 049.00 | 214 049.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 116.00 | 218 049.00 | 201 067.00 | 419 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 863.00 | 124 863.00 | 124 863.00 | |
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