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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ARLI 2 HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-04-30 | Simplified |
| 2021-10-25 | Public | 2021-04-30 | Simplified |
| 2020-11-23 | Public | 2020-04-30 | Simplified |
| 2019-11-14 | Public | 2019-04-30 | Simplified |
| 2018-10-31 | Public | 2018-04-30 | Simplified |
| Name | ARLI 2 HP |
| Siren | 830342432 |
| Closing | 2022-04-30 |
| Registry code | 8903 |
| Registration number | 51 |
| Management number | 2017B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
084 Cash | 10 889.00 | 10 889.00 | 10 889.00 | |
096 Total Current Assets + Prepaid Expenses | 10 889.00 | 10 889.00 | 10 889.00 | |
110 Total Assets | 760 889.00 | 760 889.00 | 760 889.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 208 360.00 | |||
136 Profit for the Year | 231 344.00 | |||
142 Total Equity - Total I | 494 706.00 | |||
156 Loans and similar debts | 263 591.00 | |||
166 Suppliers and related accounts | 2 358.00 | |||
172 Other debts | 234.00 | |||
176 Total debts | 266 184.00 | |||
180 Liabilities Total | 760 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 719.00 | 5 732.00 | 5 719.00 | |
264 Total operating expenses | 5 719.00 | 5 732.00 | 5 719.00 | |
270 Operating profit | -5 719.00 | -5 732.00 | -5 719.00 | |
280 Financial income | 240 000.00 | 134 000.00 | 240 000.00 | |
294 Financial expenses | 2 890.00 | 3 714.00 | 2 890.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 231 344.00 | 124 553.00 | 231 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750 000.00 | 750 000.00 | ||
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