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BALANCE SHEET (
2022-10-18)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045395 |
| Management number | 2005B05049 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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 | 2 283.00 | 2 116.00 | 4 400.00 |
AT Other tangible assets | 19 227.00 | 6 129.00 | 13 097.00 | 19 227.00 |
BB Receivables related to investments | 393 210.00 | 393 210.00 | 393 210.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 121 511.00 | 8 412.00 | 1 113 098.00 | 1 121 511.00 |
BX Customers and related accounts | 14 717.00 | 14 717.00 | 14 717.00 | |
BZ Other receivables | 11 613.00 | 11 613.00 | 11 613.00 | |
CF Cash and cash equivalents | 187 278.00 | 187 278.00 | 187 278.00 | |
CJ TOTAL (II) | 213 608.00 | 213 608.00 | 213 608.00 | |
CO Grand total (0 to V) | 1 335 120.00 | 8 412.00 | 1 326 707.00 | 1 335 120.00 |
CP Shares due in less than one year | 250 200.00 | 250 200.00 | ||
CU Other investments | 704 659.00 | 704 659.00 | 704 659.00 | |
| 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 | 1 009 051.00 | 1 009 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 318.00 | 129 318.00 | ||
DL TOTAL (I) | 1 182 369.00 | 1 182 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | ||
DX Trade payables and related accounts | 4 205.00 | 4 205.00 | ||
DY Tax and social security liabilities | 140 006.00 | 140 006.00 | ||
EC TOTAL (IV) | 144 338.00 | 144 338.00 | ||
EE Grand total (I to V) | 1 326 707.00 | 1 326 707.00 | ||
EG Accrued income and payables due within one year | 144 338.00 | 144 338.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 720.00 | 3 692.00 | 4 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 3 692.00 | 4 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 206.00 | 4 206.00 | 4 206.00 | |
8D Social Security and Other Social Organizations | 140 006.00 | 140 006.00 | 140 006.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | 126.00 | |
UL Receivables related to investments | 393 210.00 | 250 200.00 | 143 010.00 | 393 210.00 |
UX Other trade receivables | 14 718.00 | 14 718.00 | 14 718.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 613.00 | 11 613.00 | 11 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 541.00 | 276 531.00 | 143 010.00 | 419 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 338.00 | 144 338.00 | 144 338.00 | |
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