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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ARTHLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | ARTHLE |
| Siren | 821004355 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5070 |
| Management number | 2016B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59159 Noyelles-sur-Escaut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 930.00 | 153 930.00 | 153 930.00 | |
BZ Other receivables | 12 744.00 | 12 744.00 | 12 744.00 | |
CF Cash and cash equivalents | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 15 202.00 | 15 202.00 | 15 202.00 | |
CO Grand total (0 to V) | 169 132.00 | 169 132.00 | 169 132.00 | |
CU Other investments | 153 930.00 | 153 930.00 | 153 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 931.00 | 76 931.00 | 76 931.00 | |
DD Legal reserve (1) | 1 974.00 | 1 068.00 | 1 974.00 | |
DG Other reserves | 37 489.00 | 20 282.00 | 37 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 267.00 | 18 112.00 | 16 267.00 | |
DL TOTAL (I) | 132 662.00 | 116 395.00 | 132 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 412.00 | 47 260.00 | 35 412.00 | |
DX Trade payables and related accounts | 1 057.00 | 1 051.00 | 1 057.00 | |
EC TOTAL (IV) | 36 470.00 | 48 311.00 | 36 470.00 | |
EE Grand total (I to V) | 169 132.00 | 164 706.00 | 169 132.00 | |
EG Accrued income and payables due within one year | 13 054.00 | 48 311.00 | 13 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 189.00 | |||
GF Total Operating Expenses (II) | 1 189.00 | |||
GG - OPERATING RESULT (I - II) | -1 189.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 225.00 | |||
GP Total financial income (V) | 18 225.00 | |||
GR Interest and similar expenses | 767.00 | |||
GU Total financial expenses (VI) | 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 225.00 | 20 250.00 | 18 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956.00 | 2 137.00 | 1 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 267.00 | 18 112.00 | 16 267.00 | |
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