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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ARTHIBHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ARTHIBHEL |
| Siren | 479685844 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8639 |
| Management number | 2013D00159 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 237.00 | 9 814.00 | 14 423.00 | 24 237.00 |
040 Financial Assets | 790 037.00 | 790 037.00 | 790 037.00 | |
044 Total Fixed Assets | 814 274.00 | 9 814.00 | 804 461.00 | 814 274.00 |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
080 Sellable securities | 60 222.00 | 60 222.00 | 60 222.00 | |
084 Cash | 100 695.00 | 100 695.00 | 100 695.00 | |
096 Total Current Assets + Prepaid Expenses | 161 140.00 | 161 140.00 | 161 140.00 | |
110 Total Assets | 975 415.00 | 9 814.00 | 965 601.00 | 975 415.00 |
120 Share or Individual Capital | 220 800.00 | |||
126 Legal Reserve | 22 080.00 | |||
132 Other Reserves | 500 000.00 | |||
134 Retained Earnings | 844.00 | |||
136 Profit for the Year | 146 781.00 | |||
142 Total Equity - Total I | 890 505.00 | |||
156 Loans and similar debts | 73 260.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
172 Other debts | ||||
176 Total debts | 75 096.00 | |||
180 Liabilities Total | 965 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 56 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 150.00 | 1 150.00 | 1 150.00 | |
232 Total operating income excluding VAT | 1 150.00 | 1 150.00 | 1 150.00 | |
242 Other external expenses | 10 072.00 | 8 883.00 | 10 072.00 | |
244 Taxes, duties and similar payments | 129.00 | |||
254 Depreciation and amortization | 1 680.00 | 1 604.00 | 1 680.00 | |
264 Total operating expenses | 11 751.00 | 10 616.00 | 11 751.00 | |
270 Operating profit | -10 601.00 | -9 466.00 | -10 601.00 | |
280 Financial income | 169 057.00 | 140 771.00 | 169 057.00 | |
294 Financial expenses | 7 897.00 | 5 215.00 | 7 897.00 | |
306 Income tax's | 3 777.00 | 3 619.00 | 3 777.00 | |
310 Profit or loss | 146 781.00 | 122 470.00 | 146 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 769 274.00 | 769 274.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 421.00 | 2 421.00 | ||
684 DECREASES in Total Provisions Statement | 2 421.00 | 2 421.00 | ||
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