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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ARDUINNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | ARDUINNA |
| Siren | 798496576 |
| Closing | 2020-06-30 |
| Registry code | 9001 |
| Registration number | 66 |
| Management number | 2013B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Andelnans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 000.00 | 85 000.00 | 85 000.00 | |
BJ TOTAL (I) | 435 020.00 | 435 020.00 | 435 020.00 | |
BZ Other receivables | 22 485.00 | 22 485.00 | 22 485.00 | |
CF Cash and cash equivalents | 3 571.00 | 3 571.00 | 3 571.00 | |
CJ TOTAL (II) | 26 056.00 | 26 056.00 | 26 056.00 | |
CO Grand total (0 to V) | 461 076.00 | 461 076.00 | 461 076.00 | |
CU Other investments | 350 020.00 | 350 020.00 | 350 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 191 172.00 | 105 128.00 | 191 172.00 | |
DH Retained earnings | 86 038.00 | 86 038.00 | 86 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 910.00 | 86 043.00 | 51 910.00 | |
DL TOTAL (I) | 362 120.00 | 310 209.00 | 362 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 454.00 | 53 527.00 | 25 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | 70 000.00 | |
DX Trade payables and related accounts | 3 502.00 | 3 288.00 | 3 502.00 | |
EC TOTAL (IV) | 98 956.00 | 126 815.00 | 98 956.00 | |
EE Grand total (I to V) | 461 076.00 | 437 024.00 | 461 076.00 | |
EG Accrued income and payables due within one year | 98 956.00 | 110 851.00 | 98 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 149.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 149.00 | |||
GG - OPERATING RESULT (I - II) | -5 149.00 | |||
GL Other interest and similar income | 57 254.00 | |||
GP Total financial income (V) | 57 254.00 | |||
GR Interest and similar expenses | 1 037.00 | |||
GU Total financial expenses (VI) | 1 037.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -842.00 | -2 075.00 | -842.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 254.00 | 92 302.00 | 57 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344.00 | 6 259.00 | 5 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 910.00 | 86 043.00 | 51 910.00 | |
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