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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : ARENES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ARENES INVESTISSEMENTS |
| Siren | 533475596 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2308 |
| Management number | 2011B00631 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 070.00 | 128 070.00 | 128 070.00 | |
044 Total Fixed Assets | 128 070.00 | 128 070.00 | 128 070.00 | |
072 Receivables – Other | 26 925.00 | 26 925.00 | 26 925.00 | |
084 Cash | 7 453.00 | 7 453.00 | 7 453.00 | |
096 Total Current Assets + Prepaid Expenses | 34 378.00 | 34 378.00 | 34 378.00 | |
110 Total Assets | 162 448.00 | 162 448.00 | 162 448.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 75 274.00 | |||
136 Profit for the Year | 46 449.00 | |||
142 Total Equity - Total I | 122 823.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 101.00 | |||
172 Other debts | 35 053.00 | |||
176 Total debts | 39 625.00 | |||
180 Liabilities Total | 162 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 996.00 | 6 996.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
264 Total operating expenses | 7 190.00 | 7 190.00 | ||
270 Operating profit | -7 190.00 | -7 190.00 | ||
280 Financial income | 59 833.00 | 59 833.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
306 Income tax's | 6 092.00 | 6 092.00 | ||
310 Profit or loss | 46 449.00 | 46 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 200.00 | 57 200.00 | ||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 170 870.00 | 170 870.00 | ||
492 Total Fixed Assets (Increases) | 57 200.00 | 57 200.00 | ||
494 Total Fixed Assets (Decreases) | 100 000.00 | 100 000.00 | ||
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