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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ARROUAYS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ARROUAYS PATRIMOINE |
| Siren | 438772279 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46994 |
| Management number | 2011B06581 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 246 617.00 | 246 617.00 | 246 617.00 | |
028 Tangible Assets | 704 314.00 | 454 695.00 | 249 619.00 | 704 314.00 |
044 Total Fixed Assets | 950 931.00 | 701 312.00 | 249 619.00 | 950 931.00 |
064 Advances and down payments on orders | 1 132.00 | 1 132.00 | 1 132.00 | |
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
080 Sellable securities | 147 556.00 | 147 556.00 | 147 556.00 | |
084 Cash | 18 582.00 | 18 582.00 | 18 582.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 167 847.00 | 167 847.00 | 167 847.00 | |
110 Total Assets | 1 118 778.00 | 701 312.00 | 417 466.00 | 1 118 778.00 |
120 Share or Individual Capital | 7 623.00 | |||
134 Retained Earnings | -697 004.00 | |||
136 Profit for the Year | 8 606.00 | |||
142 Total Equity - Total I | -680 775.00 | |||
156 Loans and similar debts | 386 380.00 | |||
166 Suppliers and related accounts | 2 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708 368.00 | |||
172 Other debts | 709 196.00 | |||
176 Total debts | 1 098 242.00 | |||
180 Liabilities Total | 417 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 009.00 | 58 009.00 | ||
232 Total operating income excluding VAT | 58 009.00 | 58 009.00 | ||
242 Other external expenses | 4 372.00 | 4 372.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 29 346.00 | 29 346.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 159.00 | 35 159.00 | ||
270 Operating profit | 22 850.00 | 22 850.00 | ||
294 Financial expenses | 14 239.00 | 14 239.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 8 606.00 | 8 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 950 931.00 | 950 931.00 | ||
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