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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ARKALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ARKALY |
| Siren | 485175475 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042977 |
| Management number | 2005B05049 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 400.00 | 1 403.00 | 2 996.00 | 4 400.00 |
AT Other tangible assets | 21 727.00 | 3 317.00 | 18 410.00 | 21 727.00 |
BB Receivables related to investments | 168 010.00 | 168 010.00 | 168 010.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 017 811.00 | 4 720.00 | 1 013 091.00 | 1 017 811.00 |
BX Customers and related accounts | 219 242.00 | 219 242.00 | 219 242.00 | |
BZ Other receivables | 39 728.00 | 39 728.00 | 39 728.00 | |
CF Cash and cash equivalents | 42 088.00 | 42 088.00 | 42 088.00 | |
CJ TOTAL (II) | 301 059.00 | 301 059.00 | 301 059.00 | |
CO Grand total (0 to V) | 1 318 870.00 | 4 720.00 | 1 314 150.00 | 1 318 870.00 |
CP Shares due in less than one year | 70 000.00 | 70 000.00 | ||
CU Other investments | 823 659.00 | 823 659.00 | 823 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 028 292.00 | 1 028 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 758.00 | 100 758.00 | ||
DL TOTAL (I) | 1 173 051.00 | 1 173 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 3 581.00 | ||
DX Trade payables and related accounts | 4 205.00 | 4 205.00 | ||
DY Tax and social security liabilities | 133 311.00 | 133 311.00 | ||
EC TOTAL (IV) | 141 099.00 | 141 099.00 | ||
EE Grand total (I to V) | 1 314 150.00 | 1 314 150.00 | ||
EG Accrued income and payables due within one year | 141 099.00 | 141 099.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 452.00 | 2 647.00 | 3 379.00 | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452.00 | 2 647.00 | 3 379.00 | 5 452.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 168 010.00 | 70 000.00 | 98 010.00 | 168 010.00 |
UX Other trade receivables | 219 242.00 | 219 242.00 | 219 242.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 728.00 | 39 728.00 | 39 728.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 980.00 | 328 970.00 | 98 010.00 | 426 980.00 |
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