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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : ARENES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ARENES INVESTISSEMENTS |
| Siren | 533475596 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3433 |
| Management number | 2011B00631 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 341 870.00 | 341 870.00 | 341 870.00 | |
044 Total Fixed Assets | 341 870.00 | 341 870.00 | 341 870.00 | |
072 Receivables – Other | 21 291.00 | 21 291.00 | 21 291.00 | |
084 Cash | 11 769.00 | 11 769.00 | 11 769.00 | |
096 Total Current Assets + Prepaid Expenses | 33 060.00 | 33 060.00 | 33 060.00 | |
110 Total Assets | 374 930.00 | 374 930.00 | 374 930.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 121 723.00 | |||
136 Profit for the Year | 9 360.00 | |||
142 Total Equity - Total I | 132 184.00 | |||
166 Suppliers and related accounts | 5 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 713.00 | |||
172 Other debts | 236 904.00 | |||
176 Total debts | 242 746.00 | |||
180 Liabilities Total | 374 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 190.00 | 6 996.00 | 7 190.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 276.00 | 194.00 | 276.00 | |
264 Total operating expenses | 7 466.00 | 7 190.00 | 7 466.00 | |
270 Operating profit | -7 466.00 | -7 190.00 | -7 466.00 | |
280 Financial income | 18 438.00 | 59 833.00 | 18 438.00 | |
294 Financial expenses | 1 612.00 | 101.00 | 1 612.00 | |
306 Income tax's | 6 092.00 | |||
310 Profit or loss | 9 360.00 | 46 449.00 | 9 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 213 800.00 | 213 800.00 | ||
490 Total Fixed Assets (Gross Value) | 128 070.00 | 128 070.00 | ||
492 Total Fixed Assets (Increases) | 213 800.00 | 213 800.00 | ||
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