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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : HOLDING ARACIL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | HOLDING ARACIL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROF |
| Siren | 793265257 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005309 |
| Management number | 2013B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 ST PAUL TROIS CHATEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 582 071.00 | 582 071.00 | 582 071.00 | |
044 Total Fixed Assets | 582 071.00 | 582 071.00 | 582 071.00 | |
084 Cash | 86 947.00 | 86 947.00 | 86 947.00 | |
096 Total Current Assets + Prepaid Expenses | 86 947.00 | 86 947.00 | 86 947.00 | |
110 Total Assets | 669 018.00 | 669 018.00 | 669 018.00 | |
120 Share or Individual Capital | 188 399.00 | |||
126 Legal Reserve | 18 840.00 | |||
132 Other Reserves | 214 932.00 | |||
136 Profit for the Year | 80 657.00 | |||
142 Total Equity - Total I | 502 828.00 | |||
156 Loans and similar debts | 155 541.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 209.00 | |||
172 Other debts | 9 209.00 | |||
176 Total debts | 166 189.00 | |||
180 Liabilities Total | 669 018.00 | |||
195 Of which payables due in more than one year | 111 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 258.00 | 2 258.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 258.00 | 2 258.00 | ||
270 Operating profit | -2 258.00 | -2 258.00 | ||
280 Financial income | 86 056.00 | 86 056.00 | ||
294 Financial expenses | 3 140.00 | 3 140.00 | ||
310 Profit or loss | 80 657.00 | 80 657.00 | ||
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