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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ARLINA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ARLINA DIFFUSION |
| Siren | 793999251 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 6151 |
| Management number | 2013B00723 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Belbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31.00 | 31.00 | 31.00 | |
BZ Other receivables | 4 624.00 | 4 624.00 | 4 624.00 | |
CF Cash and cash equivalents | 98 921.00 | 98 921.00 | 98 921.00 | |
CJ TOTAL (II) | 103 576.00 | 103 576.00 | 103 576.00 | |
CO Grand total (0 to V) | 103 576.00 | 103 576.00 | 103 576.00 | |
| 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 | |
DH Retained earnings | 54 123.00 | 38 613.00 | 54 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 15 510.00 | 3 962.00 | |
DL TOTAL (I) | 69 085.00 | 65 123.00 | 69 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 2 760.00 | 3 921.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 30 090.00 | 21 602.00 | 30 090.00 | |
EC TOTAL (IV) | 34 491.00 | 24 842.00 | 34 491.00 | |
EE Grand total (I to V) | 103 576.00 | 89 965.00 | 103 576.00 | |
EG Accrued income and payables due within one year | 34 491.00 | 24 842.00 | 34 491.00 | |
| 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 | 480.00 | 480.00 | 480.00 | |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | 28 830.00 | |
UX Other trade receivables | 31.00 | 31.00 | 31.00 | |
VB VAT | 247.00 | 247.00 | 247.00 | |
VI Group and Associates | 3 921.00 | 3 921.00 | 3 921.00 | |
VM Income taxes | 4 377.00 | 4 377.00 | 4 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | 4 655.00 | |
VW VAT | 1 260.00 | 1 260.00 | 1 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 491.00 | 34 491.00 | 34 491.00 | |
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