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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : HOLDING ARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-12-26 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | HOLDING ARENOV |
| Siren | 803531532 |
| Closing | 2017-07-31 |
| Registry code | 7401 |
| Registration number | B2018/000944 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
044 Total Fixed Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
068 Receivables – Trade and related accounts | 313 400.00 | 313 400.00 | 313 400.00 | |
072 Receivables – Other | 46 353.00 | 46 353.00 | 46 353.00 | |
084 Cash | 9 851.00 | 9 851.00 | 9 851.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 370 107.00 | 370 107.00 | 370 107.00 | |
110 Total Assets | 672 107.00 | 672 107.00 | 672 107.00 | |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 7 487.00 | |||
132 Other Reserves | 78 261.00 | |||
136 Profit for the Year | 30 976.00 | |||
142 Total Equity - Total I | 418 724.00 | |||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 724.00 | |||
172 Other debts | 252 689.00 | |||
176 Total debts | 253 383.00 | |||
180 Liabilities Total | 672 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 000.00 | 332 000.00 | ||
226 Operating subsidies received | 917.00 | 917.00 | ||
230 Other income | 3 680.00 | 3 680.00 | ||
232 Total operating income excluding VAT | 336 597.00 | 336 597.00 | ||
242 Other external expenses | 20 634.00 | 20 634.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
250 Staff compensation | 196 426.00 | 196 426.00 | ||
252 Social security contributions | 74 644.00 | 74 644.00 | ||
254 Depreciation and amortization | 2 826.00 | 2 826.00 | ||
262 Other expenses | 2 314.00 | 2 314.00 | ||
264 Total operating expenses | 298 299.00 | 298 299.00 | ||
270 Operating profit | 38 298.00 | 38 298.00 | ||
280 Financial income | 440.00 | 440.00 | ||
290 Exceptional income | 12 800.00 | 12 800.00 | ||
294 Financial expenses | 2 523.00 | 2 523.00 | ||
300 Exceptional expenses | 13 834.00 | 13 834.00 | ||
306 Income tax's | 4 206.00 | 4 206.00 | ||
310 Profit or loss | 30 976.00 | 30 976.00 | ||
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