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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AREHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-07-31 | Simplified |
| 2019-04-11 | Public | 2018-07-31 | Complete |
| 2018-12-07 | Public | 2017-07-31 | Simplified |
| 2017-11-23 | Public | 2016-07-31 | Complete |
| Name | AREHANE |
| Siren | 821515129 |
| Closing | 2016-07-31 |
| Registry code | 0501 |
| Registration number | B2017/003521 |
| Management number | 2017B00052 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 TALLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 723 581.00 | |||
BZ Other receivables | 468 024.00 | |||
CF Cash and cash equivalents | 5 817.00 | |||
CJ TOTAL (II) | 473 841.00 | |||
CO Grand total (0 to V) | 2 197 422.00 | |||
CU Other investments | 1 723 581.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 721 340.00 | 1 721 340.00 | ||
DK Regulated provisions | 14.00 | 14.00 | ||
DL TOTAL (I) | 1 721 354.00 | 1 721 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | 12 568.00 | ||
DX Trade payables and related accounts | 3 500.00 | 3 500.00 | ||
EA Other liabilities | 460 000.00 | 460 000.00 | ||
EC TOTAL (IV) | 476 068.00 | 476 068.00 | ||
EE Grand total (I to V) | 2 197 422.00 | 2 197 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 506.00 | |||
GF Total Operating Expenses (II) | 3 506.00 | |||
GG - OPERATING RESULT (I - II) | -3 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 520.00 | 3 520.00 | ||
HD Total exceptional income (VII) | 3 520.00 | 3 520.00 | ||
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | 3 506.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 520.00 | 3 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520.00 | 3 520.00 | ||
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