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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : L'ARIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | L'ARIANA |
| Siren | 483359113 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21794 |
| Management number | 2005B02668 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 327 000.00 | 327 000.00 | 327 000.00 | |
BZ Other receivables | 6 260.00 | 6 260.00 | 6 260.00 | |
CF Cash and cash equivalents | 14 060.00 | 14 060.00 | 14 060.00 | |
CJ TOTAL (II) | 20 320.00 | 20 320.00 | 20 320.00 | |
CO Grand total (0 to V) | 347 320.00 | 347 320.00 | 347 320.00 | |
CU Other investments | 327 000.00 | 327 000.00 | 327 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 154 379.00 | 110 106.00 | 154 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 002.00 | 44 273.00 | 44 002.00 | |
DL TOTAL (I) | 209 382.00 | 165 379.00 | 209 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 692.00 | 81 025.00 | 40 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 711.00 | 100 529.00 | 96 711.00 | |
DX Trade payables and related accounts | 535.00 | 480.00 | 535.00 | |
EC TOTAL (IV) | 137 939.00 | 182 035.00 | 137 939.00 | |
EE Grand total (I to V) | 347 320.00 | 347 414.00 | 347 320.00 | |
EG Accrued income and payables due within one year | 41 227.00 | 37 863.00 | 41 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 533.00 | |||
FZ Social Security Contributions | 1 198.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 731.00 | |||
GG - OPERATING RESULT (I - II) | -3 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 380.00 | |||
GP Total financial income (V) | 49 380.00 | |||
GR Interest and similar expenses | 1 646.00 | |||
GU Total financial expenses (VI) | 1 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 198.00 | 719.00 | 1 198.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 380.00 | 49 380.00 | 49 380.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377.00 | 5 107.00 | 5 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 002.00 | 44 273.00 | 44 002.00 | |
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