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A HOME > CORPORATES > ARLININVEST > BALANCE SHEET ( 2023-03-20)

THE LIST OF BALANCE SHEET : ARLININVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-20 Public 2022-08-31 Simplified
NameARLININVEST
Siren899536163
Closing2022-08-31
Registry code 5201
Registration number 483
Management number2021B00173
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2023-03-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address52340 BIESLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 672 580.00 672 580.00 672 580.00
044 Total Fixed Assets 672 580.00 672 580.00 672 580.00
084 Cash 21 991.00 21 991.00 21 991.00
096 Total Current Assets + Prepaid Expenses 21 991.00 21 991.00 21 991.00
110 Total Assets 694 571.00 694 571.00 694 571.00
120 Share or Individual Capital 258 000.00
136 Profit for the Year 32 921.00
142 Total Equity - Total I 290 921.00
156 Loans and similar debts 276 794.00
166 Suppliers and related accounts 6 540.00
169 Other debts including current accounts of partners for fiscal year N 59.00
172 Other debts 120 316.00
176 Total debts 403 650.00
180 Liabilities Total 694 571.00
195 Of which payables due in more than one year 235 121.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 9 038.00 9 038.00
244 Taxes, duties and similar payments 645.00 645.00
264 Total operating expenses 9 683.00 9 683.00
270 Operating profit -9 683.00 -9 683.00
280 Financial income 45 020.00 45 020.00
294 Financial expenses 2 416.00 2 416.00
310 Profit or loss 32 921.00 32 921.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 672 580.00 672 580.00
492 Total Fixed Assets (Increases) 672 580.00 672 580.00

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