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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : AREHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-07-31 | Simplified |
| 2019-04-11 | Public | 2018-07-31 | Complete |
| 2018-12-07 | Public | 2017-07-31 | Simplified |
| 2017-11-23 | Public | 2016-07-31 | Complete |
| Name | AREHANE |
| Siren | 821515129 |
| Closing | 2017-07-31 |
| Registry code | 0501 |
| Registration number | B2018/003629 |
| Management number | 2017B00052 |
| Activity code | 4312A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 TALLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 969 126.00 | 2 969 126.00 | 2 969 126.00 | |
044 Total Fixed Assets | 2 969 126.00 | 2 969 126.00 | 2 969 126.00 | |
068 Receivables – Trade and related accounts | 46 298.00 | 46 298.00 | 46 298.00 | |
072 Receivables – Other | 439 020.00 | 439 020.00 | 439 020.00 | |
084 Cash | 8 887.00 | 8 887.00 | 8 887.00 | |
096 Total Current Assets + Prepaid Expenses | 494 205.00 | 494 205.00 | 494 205.00 | |
110 Total Assets | 3 463 331.00 | 3 463 331.00 | 3 463 331.00 | |
120 Share or Individual Capital | 1 721 340.00 | |||
136 Profit for the Year | 587 381.00 | |||
140 Regulated Provisions | 8 081.00 | |||
142 Total Equity - Total I | 2 316 802.00 | |||
156 Loans and similar debts | 575 000.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477 512.00 | |||
172 Other debts | 569 650.00 | |||
176 Total debts | 1 146 529.00 | |||
180 Liabilities Total | 3 463 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245 546.00 | |||
195 Of which payables due in more than one year | 461 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 582.00 | 38 582.00 | ||
232 Total operating income excluding VAT | 38 582.00 | 38 582.00 | ||
242 Other external expenses | 8 369.00 | 3 506.00 | 8 369.00 | |
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 24 174.00 | 24 174.00 | ||
252 Social security contributions | 8 674.00 | 8 674.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 41 672.00 | 3 506.00 | 41 672.00 | |
270 Operating profit | -3 091.00 | -3 506.00 | -3 091.00 | |
280 Financial income | 609 931.00 | 609 931.00 | ||
290 Exceptional income | 3 520.00 | |||
294 Financial expenses | 4 805.00 | 4 805.00 | ||
300 Exceptional expenses | 11 587.00 | 14.00 | 11 587.00 | |
306 Income tax's | 3 067.00 | 3 067.00 | ||
310 Profit or loss | 587 381.00 | 587 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 245 546.00 | 1 245 546.00 | ||
490 Total Fixed Assets (Gross Value) | 1 723 581.00 | 1 723 581.00 | ||
492 Total Fixed Assets (Increases) | 1 245 546.00 | 1 245 546.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 501.00 | 1 501.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 8 067.00 | 8 067.00 | ||
682 INCREASES Total Statement of Provisions | 8 067.00 | 8 067.00 | ||
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