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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ARLIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-10-30 | Complete |
| 2021-09-01 | Public | 2020-10-30 | Complete |
| 2021-02-12 | Public | 2019-10-30 | Complete |
| 2021-01-06 | Public | 2018-10-30 | Complete |
| 2019-02-21 | Public | 2017-10-30 | Simplified |
| Name | ARLIT |
| Siren | 831969050 |
| Closing | 2021-10-30 |
| Registry code | 8303 |
| Registration number | 1077 |
| Management number | 2017B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 16 318.00 | 3 991.00 | 20 310.00 |
BJ TOTAL (I) | 320 310.00 | 16 318.00 | 303 991.00 | 320 310.00 |
BZ Other receivables | 19 491.00 | 19 491.00 | 19 491.00 | |
CF Cash and cash equivalents | 8 004.00 | 8 004.00 | 8 004.00 | |
CJ TOTAL (II) | 27 495.00 | 27 495.00 | 27 495.00 | |
CO Grand total (0 to V) | 347 805.00 | 16 318.00 | 331 486.00 | 347 805.00 |
CR Shares due in more than one year | 19 491.00 | 19 491.00 | ||
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 175 657.00 | 175 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 411.00 | 18 411.00 | ||
DL TOTAL (I) | 205 068.00 | 205 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 767.00 | 80 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 791.00 | 44 791.00 | ||
EA Other liabilities | 860.00 | 860.00 | ||
EC TOTAL (IV) | 126 418.00 | 126 418.00 | ||
EE Grand total (I to V) | 331 486.00 | 331 486.00 | ||
EG Accrued income and payables due within one year | 23 283.00 | 23 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 402.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 073.00 | |||
GF Total Operating Expenses (II) | 5 475.00 | |||
GG - OPERATING RESULT (I - II) | -5 475.00 | |||
GK Income from other securities and fixed asset receivables | 26 000.00 | |||
GP Total financial income (V) | 26 000.00 | |||
GR Interest and similar expenses | 2 113.00 | |||
GU Total financial expenses (VI) | 2 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 26 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588.00 | 7 588.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 411.00 | 18 411.00 | ||
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