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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ARDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-06-30 | Complete |
| Name | ARDIA |
| Siren | 810523639 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 2248 |
| Management number | 2021B01542 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 BARDOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 922.00 | 209 922.00 | 209 922.00 | |
BZ Other receivables | 40 912.00 | 40 912.00 | 40 912.00 | |
CF Cash and cash equivalents | 72 857.00 | 72 857.00 | 72 857.00 | |
CJ TOTAL (II) | 113 769.00 | 113 769.00 | 113 769.00 | |
CO Grand total (0 to V) | 323 691.00 | 323 691.00 | 323 691.00 | |
CU Other investments | 209 922.00 | 209 922.00 | 209 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 100.00 | 89 100.00 | 89 100.00 | |
DG Other reserves | 173 138.00 | 130 066.00 | 173 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 462.00 | 43 072.00 | 43 462.00 | |
DL TOTAL (I) | 305 700.00 | 262 238.00 | 305 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 680.00 | 34 757.00 | 16 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 6 851.00 | 285.00 | |
DX Trade payables and related accounts | 1 026.00 | 1 020.00 | 1 026.00 | |
EC TOTAL (IV) | 17 991.00 | 42 629.00 | 17 991.00 | |
EE Grand total (I to V) | 323 691.00 | 304 867.00 | 323 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 265.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 265.00 | |||
GG - OPERATING RESULT (I - II) | -1 265.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 078.00 | |||
GP Total financial income (V) | 45 078.00 | |||
GR Interest and similar expenses | 351.00 | |||
GU Total financial expenses (VI) | 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 078.00 | 45 000.00 | 45 078.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616.00 | 1 928.00 | 1 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 462.00 | 43 072.00 | 43 462.00 | |
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