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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : HOLDING ARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-12-26 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | HOLDING ARENOV |
| Siren | 803531532 |
| Closing | 2018-07-31 |
| Registry code | 7401 |
| Registration number | B2019/001711 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
044 Total Fixed Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
068 Receivables – Trade and related accounts | 289 900.00 | 289 900.00 | 289 900.00 | |
072 Receivables – Other | 49 297.00 | 49 297.00 | 49 297.00 | |
084 Cash | 41 862.00 | 41 862.00 | 41 862.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 381 203.00 | 381 203.00 | 381 203.00 | |
110 Total Assets | 683 203.00 | 683 203.00 | 683 203.00 | |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 9 036.00 | |||
132 Other Reserves | 75 688.00 | |||
136 Profit for the Year | 18 451.00 | |||
142 Total Equity - Total I | 405 175.00 | |||
166 Suppliers and related accounts | 1 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 699.00 | |||
172 Other debts | 276 806.00 | |||
176 Total debts | 278 027.00 | |||
180 Liabilities Total | 683 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 000.00 | 372 000.00 | ||
226 Operating subsidies received | 2 404.00 | 2 404.00 | ||
230 Other income | 3 959.00 | 3 959.00 | ||
232 Total operating income excluding VAT | 378 363.00 | 378 363.00 | ||
242 Other external expenses | 34 668.00 | 34 668.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 3 205.00 | ||
250 Staff compensation | 218 781.00 | 218 781.00 | ||
252 Social security contributions | 99 084.00 | 99 084.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 355 743.00 | 355 743.00 | ||
270 Operating profit | 22 620.00 | 22 620.00 | ||
280 Financial income | 442.00 | 442.00 | ||
294 Financial expenses | 2 341.00 | 2 341.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 180.00 | 2 180.00 | ||
310 Profit or loss | 18 451.00 | 18 451.00 | ||
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