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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ARLINA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ARLINA DIFFUSION |
| Siren | 793999251 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 562 |
| Management number | 2013B00723 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Belbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 118.00 | 118.00 | 118.00 | |
BZ Other receivables | 524.00 | 524.00 | 524.00 | |
CF Cash and cash equivalents | 65 694.00 | 65 694.00 | 65 694.00 | |
CJ TOTAL (II) | 66 336.00 | 66 336.00 | 66 336.00 | |
CO Grand total (0 to V) | 66 336.00 | 66 336.00 | 66 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 26 580.00 | 18 515.00 | 26 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 8 065.00 | 12 033.00 | |
DL TOTAL (I) | 49 613.00 | 37 580.00 | 49 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 5 076.00 | 5 350.00 | |
DX Trade payables and related accounts | 499.00 | 517.00 | 499.00 | |
DY Tax and social security liabilities | 10 874.00 | 11 180.00 | 10 874.00 | |
EC TOTAL (IV) | 16 723.00 | 16 773.00 | 16 723.00 | |
EE Grand total (I to V) | 66 336.00 | 54 353.00 | 66 336.00 | |
EI Including equity loans | 5 350.00 | 5 350.00 | ||
| 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 | 499.00 | 499.00 | 499.00 | |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | 7 571.00 | |
8E Income Taxes | 1 934.00 | 1 934.00 | 1 934.00 | |
UX Other trade receivables | 118.00 | 118.00 | 118.00 | |
VB VAT | 80.00 | 80.00 | 80.00 | |
VI Group and Associates | 5 350.00 | 5 350.00 | 5 350.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | 642.00 | |
VW VAT | 1 369.00 | 1 369.00 | 1 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723.00 | 16 723.00 | 16 723.00 | |
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