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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : ARALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2017-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | ARALIA |
| Siren | 817588122 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007125 |
| Management number | 2016B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 395.00 | 208 395.00 | 208 395.00 | |
BZ Other receivables | 994 409.00 | 994 409.00 | 994 409.00 | |
CF Cash and cash equivalents | 119 456.00 | 119 456.00 | 119 456.00 | |
CJ TOTAL (II) | 1 113 864.00 | 1 113 864.00 | 1 113 864.00 | |
CO Grand total (0 to V) | 1 322 259.00 | 1 322 259.00 | 1 322 259.00 | |
CU Other investments | 208 395.00 | 208 395.00 | 208 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -408 260.00 | -214 046.00 | -408 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 517.00 | -194 214.00 | -203 517.00 | |
DL TOTAL (I) | -610 277.00 | -406 760.00 | -610 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 131.00 | 1 242 212.00 | 1 931 131.00 | |
DX Trade payables and related accounts | 1 405.00 | 445.00 | 1 405.00 | |
EC TOTAL (IV) | 1 932 536.00 | 1 242 657.00 | 1 932 536.00 | |
EE Grand total (I to V) | 1 322 259.00 | 835 898.00 | 1 322 259.00 | |
EG Accrued income and payables due within one year | 1 932 536.00 | 1 242 657.00 | 1 932 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 520.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 521.00 | |||
GG - OPERATING RESULT (I - II) | -2 521.00 | |||
GL Other interest and similar income | 1 379.00 | |||
GP Total financial income (V) | 1 379.00 | |||
GR Interest and similar expenses | 2 376.00 | |||
GU Total financial expenses (VI) | 2 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 200 000.00 | 190 000.00 | 200 000.00 | |
HH Total exceptional expenses (VIII) | 200 000.00 | 190 000.00 | 200 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -190 000.00 | -200 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379.00 | 949.00 | 1 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 896.00 | 195 163.00 | 204 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 517.00 | -194 214.00 | -203 517.00 | |
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