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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : EURL ARTHAUX INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL ARTHAUX INVESTISSEMENTS |
| Siren | 443972799 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6902 |
| Management number | 2002B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 254.00 | 254.00 | 254.00 | |
CD Marketable securities | 3 542.00 | 3 542.00 | 3 542.00 | |
CF Cash and cash equivalents | 241.00 | 241.00 | 241.00 | |
CJ TOTAL (II) | 4 038.00 | 4 038.00 | 4 038.00 | |
CO Grand total (0 to V) | 4 038.00 | 4 038.00 | 4 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -4 053.00 | -3 702.00 | -4 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661.00 | -350.00 | -661.00 | |
DL TOTAL (I) | 2 785.00 | 3 446.00 | 2 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 703.00 | 1 253.00 | |
DX Trade payables and related accounts | 55.00 | |||
EC TOTAL (IV) | 1 253.00 | 758.00 | 1 253.00 | |
EE Grand total (I to V) | 4 038.00 | 4 204.00 | 4 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 558.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 710.00 | |||
GG - OPERATING RESULT (I - II) | -710.00 | |||
GO Net income from sales of marketable securities | 49.00 | |||
GP Total financial income (V) | 49.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 69.00 | 49.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710.00 | 420.00 | 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661.00 | -351.00 | -661.00 | |
| 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 | 1 253.00 | 1 253.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253.00 | 1 253.00 | ||
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