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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ARPAUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | ARPAUMA |
| Siren | 822063723 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30082 |
| Management number | 2016B07241 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 1 439 100.00 | 1 439 100.00 | 1 439 100.00 | |
BZ Other receivables | 1 719.00 | 1 719.00 | 1 719.00 | |
CF Cash and cash equivalents | 93 613.00 | 93 613.00 | 93 613.00 | |
CJ TOTAL (II) | 95 332.00 | 95 332.00 | 95 332.00 | |
CO Grand total (0 to V) | 1 534 432.00 | 1 534 432.00 | 1 534 432.00 | |
CU Other investments | 1 425 600.00 | 1 425 600.00 | 1 425 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 425 610.00 | 1 425 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 933.00 | 102 933.00 | ||
DL TOTAL (I) | 1 528 543.00 | 1 528 543.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
EA Other liabilities | 4 209.00 | 4 209.00 | ||
EC TOTAL (IV) | 5 889.00 | 5 889.00 | ||
EE Grand total (I to V) | 1 534 432.00 | 1 534 432.00 | ||
EG Accrued income and payables due within one year | 5 889.00 | 5 889.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 412.00 | |||
FX Taxes, duties, and similar payments | 109.00 | |||
GF Total Operating Expenses (II) | 5 521.00 | |||
GG - OPERATING RESULT (I - II) | -5 521.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 454.00 | |||
GP Total financial income (V) | 108 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 454.00 | 108 454.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521.00 | 5 521.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 933.00 | 102 933.00 | ||
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