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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ARVALTORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | ARVALTORA |
| Siren | 808237267 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13552 |
| Management number | 2014B09206 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 389.00 | 207.00 | 1 182.00 | 1 389.00 |
040 Financial Assets | 540 000.00 | 540 000.00 | 540 000.00 | |
044 Total Fixed Assets | 541 389.00 | 207.00 | 541 182.00 | 541 389.00 |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 28 195.00 | 28 195.00 | 28 195.00 | |
096 Total Current Assets + Prepaid Expenses | 28 465.00 | 28 465.00 | 28 465.00 | |
110 Total Assets | 569 854.00 | 207.00 | 569 647.00 | 569 854.00 |
120 Share or Individual Capital | 540 500.00 | |||
136 Profit for the Year | 25 907.00 | |||
142 Total Equity - Total I | 566 407.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
176 Total debts | 3 240.00 | |||
180 Liabilities Total | 569 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 019.00 | 13 019.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
264 Total operating expenses | 13 226.00 | 13 226.00 | ||
270 Operating profit | -13 226.00 | -13 226.00 | ||
280 Financial income | 39 150.00 | 39 150.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 25 907.00 | 25 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | 1 389.00 | ||
482 INCREASES Financial Assets | 540 000.00 | 540 000.00 | ||
492 Total Fixed Assets (Increases) | 541 389.00 | 541 389.00 | ||
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