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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ARLEA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| Name | ARLEA PROMOTION |
| Siren | 835081423 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12712 |
| Management number | 2018B00194 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 AMBERIEU-EN-BUGEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 783.00 | 1 637.00 | 9 145.00 | 10 783.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 11 283.00 | 1 637.00 | 9 645.00 | 11 283.00 |
072 Receivables – Other | 481 431.00 | 481 431.00 | 481 431.00 | |
084 Cash | 37 880.00 | 37 880.00 | 37 880.00 | |
096 Total Current Assets + Prepaid Expenses | 519 311.00 | 519 311.00 | 519 311.00 | |
110 Total Assets | 530 593.00 | 1 637.00 | 528 956.00 | 530 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -653.00 | |||
136 Profit for the Year | 445.00 | |||
142 Total Equity - Total I | 792.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 522 357.00 | |||
172 Other debts | 528 164.00 | |||
176 Total debts | 528 164.00 | |||
180 Liabilities Total | 528 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 783.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 783.00 | 10 783.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 10 783.00 | 10 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 277.00 | 277.00 | ||
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