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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ARION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | ARION |
| Siren | 847755576 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 967 |
| Management number | 2019B00084 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 42 500.00 | 42 500.00 | ||
BZ Other receivables | -34 652.00 | -34 652.00 | -34 652.00 | |
CF Cash and cash equivalents | 4 419.00 | 4 419.00 | 4 419.00 | |
CJ TOTAL (II) | -30 233.00 | 42 500.00 | 12 267.00 | -30 233.00 |
CO Grand total (0 to V) | -30 183.00 | 42 500.00 | 12 317.00 | -30 183.00 |
CP Shares due in less than one year | 293.00 | 293.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -24 363.00 | -3 478.00 | -24 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 616.00 | -20 884.00 | 14 616.00 | |
DL TOTAL (I) | -7 746.00 | -22 363.00 | -7 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 538.00 | 10 034.00 | 7 538.00 | |
DW Advances and down payments received on current orders | 1 296.00 | |||
DX Trade payables and related accounts | 5 048.00 | 66 249.00 | 5 048.00 | |
DY Tax and social security liabilities | 7 476.00 | 7 560.00 | 7 476.00 | |
EA Other liabilities | 739.00 | |||
EC TOTAL (IV) | 20 063.00 | 84 582.00 | 20 063.00 | |
EE Grand total (I to V) | 12 317.00 | 62 219.00 | 12 317.00 | |
EI Including equity loans | 7 538.00 | 7 538.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 150.00 | 33 150.00 | 33 150.00 | |
FJ Net sales | 33 150.00 | 33 150.00 | 33 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 880.00 | |||
FR Total operating income (I) | 36 030.00 | |||
FW Other purchases and external expenses | 22 152.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 153.00 | |||
GG - OPERATING RESULT (I - II) | 13 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 739.00 | 739.00 | ||
HD Total exceptional income (VII) | 739.00 | 739.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | 739.00 | ||
HK Income tax | 112.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 36 769.00 | 41 480.00 | 36 769.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 153.00 | 62 364.00 | 22 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 616.00 | -20 884.00 | 14 616.00 | |
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