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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : HOLDING ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | HOLDING ARNAUD |
| Siren | 789824182 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002575 |
| Management number | 2012B00686 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 MEYSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 510.00 | 254 510.00 | 254 510.00 | |
BX Customers and related accounts | 3 547.00 | 3 547.00 | 3 547.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 45 526.00 | 45 526.00 | 45 526.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 49 652.00 | 49 652.00 | 49 652.00 | |
CO Grand total (0 to V) | 304 162.00 | 304 162.00 | 304 162.00 | |
CU Other investments | 254 510.00 | 254 510.00 | 254 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 650.00 | 107 650.00 | 107 650.00 | |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | 10 765.00 | |
DG Other reserves | 158 457.00 | 138 681.00 | 158 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 929.00 | 30 541.00 | 18 929.00 | |
DL TOTAL (I) | 295 801.00 | 287 637.00 | 295 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 7 083.00 | 5 460.00 | |
DX Trade payables and related accounts | 675.00 | 661.00 | 675.00 | |
DY Tax and social security liabilities | 2 226.00 | 2 371.00 | 2 226.00 | |
EC TOTAL (IV) | 8 361.00 | 10 115.00 | 8 361.00 | |
EE Grand total (I to V) | 304 162.00 | 297 752.00 | 304 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 236.00 | 68 236.00 | 68 236.00 | |
FJ Net sales | 68 236.00 | 68 236.00 | 68 236.00 | |
FR Total operating income (I) | 68 236.00 | |||
FW Other purchases and external expenses | 3 052.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
FY Salaries and Wages | 62 033.00 | |||
GF Total Operating Expenses (II) | 65 325.00 | |||
GG - OPERATING RESULT (I - II) | 2 911.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 579.00 | |||
GP Total financial income (V) | 16 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 561.00 | 612.00 | 561.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 816.00 | 97 197.00 | 84 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 886.00 | 66 656.00 | 65 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 929.00 | 30 541.00 | 18 929.00 | |
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