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BALANCE SHEET (
2017-12-04)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53159 |
| Management number | 2014B09206 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| 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 | 4 138.00 | 1 063.00 | 3 075.00 | 4 138.00 |
040 Financial Assets | 410 005.00 | 410 005.00 | 410 005.00 | |
044 Total Fixed Assets | 414 143.00 | 1 063.00 | 413 080.00 | 414 143.00 |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 294 640.00 | 294 640.00 | 294 640.00 | |
096 Total Current Assets + Prepaid Expenses | 295 051.00 | 295 051.00 | 295 051.00 | |
110 Total Assets | 709 194.00 | 1 063.00 | 708 131.00 | 709 194.00 |
120 Share or Individual Capital | 540 500.00 | |||
126 Legal Reserve | 1 295.00 | |||
134 Retained Earnings | 24 612.00 | |||
136 Profit for the Year | 137 320.00 | |||
142 Total Equity - Total I | 703 727.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
172 Other debts | 2 364.00 | |||
176 Total debts | 4 404.00 | |||
180 Liabilities Total | 708 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 262 922.00 | |||
199 Of which current accounts of debit partners | 71.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 570.00 | 15 570.00 | ||
232 Total operating income excluding VAT | 15 570.00 | 15 570.00 | ||
242 Other external expenses | 26 160.00 | 13 019.00 | 26 160.00 | |
244 Taxes, duties and similar payments | 3 771.00 | 3 771.00 | ||
254 Depreciation and amortization | 856.00 | 207.00 | 856.00 | |
264 Total operating expenses | 30 787.00 | 13 226.00 | 30 787.00 | |
270 Operating profit | -15 217.00 | -13 226.00 | -15 217.00 | |
280 Financial income | 69 660.00 | 39 150.00 | 69 660.00 | |
290 Exceptional income | 262 922.00 | 262 922.00 | ||
300 Exceptional expenses | 180 045.00 | 17.00 | 180 045.00 | |
310 Profit or loss | 137 320.00 | 25 907.00 | 137 320.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 749.00 | 2 749.00 | ||
482 INCREASES Financial Assets | 50 005.00 | 50 005.00 | ||
484 DECREASES Financial Assets | 180 000.00 | 180 000.00 | ||
490 Total Fixed Assets (Gross Value) | 541 389.00 | 541 389.00 | ||
492 Total Fixed Assets (Increases) | 52 754.00 | 52 754.00 | ||
494 Total Fixed Assets (Decreases) | 180 000.00 | 180 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 180 000.00 | 180 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 114.00 | 3 114.00 | ||
378 Amount of deductible VAT on goods and services | 3 762.00 | 3 762.00 | ||
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