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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : ARVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ARVEST |
| Siren | 805274784 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20898 |
| Management number | 2014B20999 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 001.00 | 240 001.00 | 240 001.00 | |
BZ Other receivables | 1 291.00 | 1 291.00 | 1 291.00 | |
CF Cash and cash equivalents | 13 167.00 | 13 167.00 | 13 167.00 | |
CJ TOTAL (II) | 14 458.00 | 14 458.00 | 14 458.00 | |
CO Grand total (0 to V) | 254 459.00 | 254 459.00 | 254 459.00 | |
CU Other investments | 240 001.00 | 240 001.00 | 240 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 273.00 | -9 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 412.00 | -9 273.00 | -19 412.00 | |
DL TOTAL (I) | -18 685.00 | 727.00 | -18 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 733.00 | 236 389.00 | 267 733.00 | |
DX Trade payables and related accounts | 4 596.00 | 3 120.00 | 4 596.00 | |
DY Tax and social security liabilities | 814.00 | 75.00 | 814.00 | |
EC TOTAL (IV) | 273 144.00 | 239 584.00 | 273 144.00 | |
EE Grand total (I to V) | 254 459.00 | 240 311.00 | 254 459.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 734.00 | 267 734.00 | 267 734.00 | |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | 4 596.00 | |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 291.00 | 1 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 144.00 | 273 144.00 | 273 144.00 | |
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