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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ARSL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| Name | ARSL DESIGN |
| Siren | 879208189 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2193 |
| Management number | 2019B00546 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 709.00 | 132 709.00 | 132 709.00 | |
BJ TOTAL (I) | 2 451 609.00 | 2 451 609.00 | 2 451 609.00 | |
CF Cash and cash equivalents | 7 067.00 | 7 067.00 | 7 067.00 | |
CJ TOTAL (II) | 7 067.00 | 7 067.00 | 7 067.00 | |
CO Grand total (0 to V) | 2 458 676.00 | 2 458 676.00 | 2 458 676.00 | |
CU Other investments | 2 318 900.00 | 2 318 900.00 | 2 318 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | ||
DD Legal reserve (1) | 5 183.00 | 5 183.00 | ||
DG Other reserves | 1 029.00 | 1 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 205.00 | 130 205.00 | ||
DL TOTAL (I) | 2 456 416.00 | 2 456 416.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 783.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 756.00 | 756.00 | ||
EC TOTAL (IV) | 2 259.00 | 2 259.00 | ||
EE Grand total (I to V) | 2 458 676.00 | 2 458 676.00 | ||
EG Accrued income and payables due within one year | 2 259.00 | 2 259.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 750.00 | |||
GF Total Operating Expenses (II) | 1 750.00 | |||
GG - OPERATING RESULT (I - II) | -1 749.00 | |||
GK Income from other securities and fixed asset receivables | 132 709.00 | |||
GP Total financial income (V) | 132 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 132 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 756.00 | 756.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 710.00 | 132 710.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 2 506.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 205.00 | 130 205.00 | ||
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