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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : HOLDING ARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-12-26 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | HOLDING ARENOV |
| Siren | 803531532 |
| Closing | 2016-07-31 |
| Registry code | 7401 |
| Registration number | B2017/001707 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 500.00 | 1 840.00 | 16 660.00 | 18 500.00 |
040 Financial Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
044 Total Fixed Assets | 320 500.00 | 1 840.00 | 318 660.00 | 320 500.00 |
068 Receivables – Trade and related accounts | 262 500.00 | 262 500.00 | 262 500.00 | |
072 Receivables – Other | 27 644.00 | 27 644.00 | 27 644.00 | |
084 Cash | 31 819.00 | 31 819.00 | 31 819.00 | |
092 Prepaid expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
096 Total Current Assets + Prepaid Expenses | 327 665.00 | 327 665.00 | 327 665.00 | |
110 Total Assets | 648 165.00 | 1 840.00 | 646 325.00 | 648 165.00 |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 1 827.00 | |||
132 Other Reserves | 2 719.00 | |||
136 Profit for the Year | 113 203.00 | |||
142 Total Equity - Total I | 419 749.00 | |||
156 Loans and similar debts | 17 329.00 | |||
166 Suppliers and related accounts | 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 918.00 | |||
172 Other debts | 208 299.00 | |||
176 Total debts | 226 577.00 | |||
180 Liabilities Total | 646 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
195 Of which payables due in more than one year | 13 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 7.00 | 7.00 | ||
218 Production of services sold - France | 294 500.00 | 294 500.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4 839.00 | 4 839.00 | ||
232 Total operating income excluding VAT | 300 339.00 | 300 339.00 | ||
242 Other external expenses | 14 215.00 | 14 215.00 | ||
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 3 540.00 | 3 540.00 | ||
250 Staff compensation | 163 056.00 | 163 056.00 | ||
252 Social security contributions | 57 651.00 | 57 651.00 | ||
254 Depreciation and amortization | 1 840.00 | 1 840.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 240 349.00 | 240 349.00 | ||
270 Operating profit | 59 991.00 | 59 991.00 | ||
280 Financial income | 66 696.00 | 66 696.00 | ||
294 Financial expenses | 2 644.00 | 2 644.00 | ||
306 Income tax's | 10 842.00 | 10 842.00 | ||
310 Profit or loss | 113 203.00 | 113 203.00 | ||
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