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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : STEPHANE ARNAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-08-31 | Complete |
| 2019-07-19 | Public | 2018-08-31 | Simplified |
| 2017-01-12 | Public | 2016-08-31 | Simplified |
| Name | STEPHANE ARNAUD INVEST |
| Siren | 797558764 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 287 |
| Management number | 2013B01142 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 772.00 | 1 734.00 | 37.00 | 1 772.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 272.00 | 1 734.00 | 537.00 | 2 272.00 |
072 Receivables – Other | 21 531.00 | 21 531.00 | 21 531.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 21 635.00 | 21 635.00 | 21 635.00 | |
110 Total Assets | 23 907.00 | 1 734.00 | 22 172.00 | 23 907.00 |
120 Share or Individual Capital | 450.00 | |||
134 Retained Earnings | -3 472.00 | |||
136 Profit for the Year | -788.00 | |||
142 Total Equity - Total I | -3 810.00 | |||
166 Suppliers and related accounts | 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 103.00 | |||
172 Other debts | 25 223.00 | |||
176 Total debts | 25 983.00 | |||
180 Liabilities Total | 22 172.00 | |||
199 Of which current accounts of debit partners | 21 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 743.00 | 743.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
264 Total operating expenses | 1 503.00 | 1 503.00 | ||
270 Operating profit | -1 503.00 | -1 503.00 | ||
280 Financial income | 415.00 | 415.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
310 Profit or loss | -788.00 | -788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 272.00 | 2 272.00 | ||
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