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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ARION COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| Name | ARION COLLECTION |
| Siren | 879748374 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5260 |
| Management number | 2019B03054 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 844 514.00 | 844 514.00 | 844 514.00 | |
BJ TOTAL (I) | 844 514.00 | 844 514.00 | 844 514.00 | |
BZ Other receivables | 55.00 | 55.00 | 55.00 | |
CF Cash and cash equivalents | 6 059.00 | 6 059.00 | 6 059.00 | |
CJ TOTAL (II) | 6 114.00 | 6 114.00 | 6 114.00 | |
CO Grand total (0 to V) | 850 628.00 | 850 628.00 | 850 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -994.00 | -994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | -994.00 | -1 138.00 | |
DL TOTAL (I) | 77 868.00 | 79 006.00 | 77 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 772 760.00 | 287 760.00 | 772 760.00 | |
EC TOTAL (IV) | 772 760.00 | 287 760.00 | 772 760.00 | |
EE Grand total (I to V) | 850 628.00 | 366 766.00 | 850 628.00 | |
EG Accrued income and payables due within one year | 287 760.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 654.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 138.00 | |||
GG - OPERATING RESULT (I - II) | -1 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138.00 | 130 994.00 | 1 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | -994.00 | -1 138.00 | |
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