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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : ARTs Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| Name | ARTs Holding |
| Siren | 794530451 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 6721 |
| Management number | 2013B02851 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 013.00 | 227 013.00 | 227 013.00 | |
044 Total Fixed Assets | 227 013.00 | 227 013.00 | 227 013.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 525.00 | 525.00 | 525.00 | |
110 Total Assets | 227 538.00 | 227 538.00 | 227 538.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -74 103.00 | |||
136 Profit for the Year | -5 782.00 | |||
142 Total Equity - Total I | -39 885.00 | |||
156 Loans and similar debts | 79 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 791.00 | |||
172 Other debts | 187 464.00 | |||
176 Total debts | 267 423.00 | |||
180 Liabilities Total | 227 538.00 | |||
195 Of which payables due in more than one year | 42 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 445.00 | 1 445.00 | ||
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
264 Total operating expenses | 1 541.00 | 1 541.00 | ||
270 Operating profit | -1 540.00 | -1 540.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 4 245.00 | 4 245.00 | ||
310 Profit or loss | -5 782.00 | -5 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 013.00 | 227 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 137.00 | 137.00 | ||
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