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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ARNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | ARNICA |
| Siren | 815031232 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 2315 |
| Management number | 2019B00361 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 794.00 | 172 794.00 | 172 794.00 | |
CF Cash and cash equivalents | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 985.00 | 985.00 | 985.00 | |
CO Grand total (0 to V) | 173 779.00 | 173 779.00 | 173 779.00 | |
CS Evaluated investments - equity method | 150 000.00 | 150 000.00 | 150 000.00 | |
CU Other investments | 22 794.00 | 22 794.00 | 22 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 948.00 | -7 442.00 | -11 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | -4 506.00 | -2 862.00 | |
DL TOTAL (I) | -13 810.00 | -10 948.00 | -13 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 868.00 | 126 903.00 | 117 868.00 | |
DX Trade payables and related accounts | 643.00 | 627.00 | 643.00 | |
EA Other liabilities | 69 078.00 | 64 078.00 | 69 078.00 | |
EC TOTAL (IV) | 187 589.00 | 191 608.00 | 187 589.00 | |
EE Grand total (I to V) | 173 779.00 | 180 659.00 | 173 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 829.00 | |||
GF Total Operating Expenses (II) | 829.00 | |||
GG - OPERATING RESULT (I - II) | -829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829.00 | 2 272.00 | 829.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | -2 272.00 | -829.00 | |
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