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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : HOLDING ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | HOLDING ARNAUD |
| Siren | 789824182 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001215 |
| Management number | 2012B00686 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 MEYSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 510.00 | 254 510.00 | 254 510.00 | |
BX Customers and related accounts | 4 106.00 | 4 106.00 | 4 106.00 | |
BZ Other receivables | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 37 850.00 | 37 850.00 | 37 850.00 | |
CH Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
CJ TOTAL (II) | 43 242.00 | 43 242.00 | 43 242.00 | |
CO Grand total (0 to V) | 297 752.00 | 297 752.00 | 297 752.00 | |
CU Other investments | 254 510.00 | 254 510.00 | 254 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 650.00 | 107 650.00 | 107 650.00 | |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | 10 765.00 | |
DG Other reserves | 138 681.00 | 146 635.00 | 138 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 541.00 | 2 746.00 | 30 541.00 | |
DL TOTAL (I) | 287 637.00 | 267 796.00 | 287 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | 9 553.00 | 7 083.00 | |
DX Trade payables and related accounts | 661.00 | 772.00 | 661.00 | |
DY Tax and social security liabilities | 2 371.00 | 5 939.00 | 2 371.00 | |
EC TOTAL (IV) | 10 115.00 | 16 264.00 | 10 115.00 | |
EE Grand total (I to V) | 297 752.00 | 284 060.00 | 297 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 702.00 | 68 702.00 | 68 702.00 | |
FJ Net sales | 68 702.00 | 68 702.00 | 68 702.00 | |
FR Total operating income (I) | 68 702.00 | |||
FW Other purchases and external expenses | 3 284.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
FY Salaries and Wages | 62 456.00 | |||
GF Total Operating Expenses (II) | 66 044.00 | |||
GG - OPERATING RESULT (I - II) | 2 658.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 495.00 | |||
GP Total financial income (V) | 28 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 612.00 | 485.00 | 612.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 197.00 | 69 986.00 | 97 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 656.00 | 67 241.00 | 66 656.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 541.00 | 2 746.00 | 30 541.00 | |
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