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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : A2R HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2014-12-31 | Complete |
| Name | A2R HOLDING |
| Siren | 789282100 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 411 |
| Management number | 2012B07514 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 326 955.00 | 326 955.00 | 326 955.00 | |
BJ TOTAL (I) | 2 636 085.00 | 2 636 085.00 | 2 636 085.00 | |
CF Cash and cash equivalents | 1 143.00 | 1 143.00 | 1 143.00 | |
CH Prepaid expenses | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 3 417.00 | 3 417.00 | 3 417.00 | |
CO Grand total (0 to V) | 2 639 502.00 | 2 639 502.00 | 2 639 502.00 | |
CU Other investments | 2 309 130.00 | 2 309 130.00 | 2 309 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 850 000.00 | 650 000.00 | |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | ||
DH Retained earnings | -1 649.00 | -1 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | 2 090.00 | -1 649.00 | |
DK Regulated provisions | 38 750.00 | 19 375.00 | 38 750.00 | |
DL TOTAL (I) | 689 191.00 | 671 465.00 | 689 191.00 | |
DO TOTAL (II) | 1 771 786.00 | 1 950 311.00 | 1 771 786.00 | |
DR TOTAL (IV) | 2 482 215.00 | 2 639 502.00 | 2 482 215.00 | |
EC TOTAL (IV) | 1 950 311.00 | 2 123 855.00 | 1 950 311.00 | |
EE Grand total (I to V) | 2 639 502.00 | 2 795 320.00 | 2 639 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 800.00 | 47 800.00 | 47 800.00 | |
FJ Net sales | 47 800.00 | 47 800.00 | 47 800.00 | |
FR Total operating income (I) | 47 800.00 | |||
FW Other purchases and external expenses | 3 583.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
FY Salaries and Wages | 1 357.00 | |||
FZ Social Security Contributions | 1 550.00 | |||
GE Other Expenses | 512.00 | |||
GF Total Operating Expenses (II) | 5 032.00 | |||
GG - OPERATING RESULT (I - II) | 42 768.00 | |||
GR Interest and similar expenses | 25 008.00 | |||
GU Total financial expenses (VI) | 25 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 34.00 | 23.00 | 34.00 | |
HG Exceptional depreciation and provisions | 19 375.00 | 19 375.00 | 19 375.00 | |
HH Total exceptional expenses (VIII) | 19 409.00 | 19 398.00 | 19 409.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 409.00 | -19 398.00 | -19 409.00 | |
HK Income tax | 373.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47 800.00 | 43 819.00 | 47 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 449.00 | 43 730.00 | 49 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | 2 090.00 | -1 649.00 | |
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