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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ARROS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | ARROS SAS |
| Siren | 528595564 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3721 |
| Management number | 2011B21103 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 239.00 | 1 239.00 | 5 000.00 | 6 239.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 6 389.00 | 1 239.00 | 5 150.00 | 6 389.00 |
072 Receivables – Other | 1 307.00 | 1 307.00 | 1 307.00 | |
084 Cash | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
110 Total Assets | 8 361.00 | 1 239.00 | 7 122.00 | 8 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | -32 285.00 | |||
134 Retained Earnings | -35 629.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | -57 914.00 | |||
166 Suppliers and related accounts | 870.00 | |||
172 Other debts | 64 166.00 | |||
176 Total debts | 65 036.00 | |||
180 Liabilities Total | 7 122.00 | |||
195 Of which payables due in more than one year | 64 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 667.00 | 2 491.00 | 2 667.00 | |
244 Taxes, duties and similar payments | 76.00 | 150.00 | 76.00 | |
264 Total operating expenses | 2 743.00 | 2 641.00 | 2 743.00 | |
270 Operating profit | -2 743.00 | -2 641.00 | -2 743.00 | |
290 Exceptional income | 91 395.00 | 91 395.00 | ||
294 Financial expenses | 98 938.00 | 98 938.00 | ||
300 Exceptional expenses | 22 000.00 | 3.00 | 22 000.00 | |
310 Profit or loss | -32 286.00 | -2 644.00 | -32 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 327.00 | 105 327.00 | ||
494 Total Fixed Assets (Decreases) | 98 938.00 | 98 938.00 | ||
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