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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ARROVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Complete |
| Name | ARROVA |
| Siren | 808328348 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41033 |
| Management number | 2014B09328 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 639.00 | 1 106.00 | 533.00 | 1 639.00 |
BJ TOTAL (I) | 1 265 239.00 | 638 003.00 | 627 236.00 | 1 265 239.00 |
BZ Other receivables | 2 172.00 | 2 172.00 | 2 172.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 084 052.00 | 1 084 052.00 | 1 084 052.00 | |
CJ TOTAL (II) | 1 686 224.00 | 1 686 224.00 | 1 686 224.00 | |
CO Grand total (0 to V) | 2 951 463.00 | 638 003.00 | 2 313 460.00 | 2 951 463.00 |
CS Evaluated investments - equity method | 1 263 600.00 | 636 897.00 | 626 703.00 | 1 263 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 263 900.00 | 1 263 900.00 | 1 263 900.00 | |
DD Legal reserve (1) | 78 412.00 | 46 072.00 | 78 412.00 | |
DH Retained earnings | 1 470 770.00 | 856 311.00 | 1 470 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 710.00 | 646 799.00 | -502 710.00 | |
DL TOTAL (I) | 2 310 372.00 | 2 813 082.00 | 2 310 372.00 | |
DX Trade payables and related accounts | 3 088.00 | 2 070.00 | 3 088.00 | |
DY Tax and social security liabilities | 2 159.00 | |||
EC TOTAL (IV) | 3 088.00 | 4 229.00 | 3 088.00 | |
EE Grand total (I to V) | 2 313 460.00 | 2 817 311.00 | 2 313 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 579.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
GB Operating Expenses - Provisions | 546.00 | |||
GF Total Operating Expenses (II) | 4 862.00 | |||
GG - OPERATING RESULT (I - II) | -4 862.00 | |||
GP Total financial income (V) | 141 750.00 | |||
GU Total financial expenses (VI) | 636 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | -495 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -500 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 701.00 | 4 415.00 | 2 701.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 750.00 | 654 885.00 | 141 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 460.00 | 8 086.00 | 644 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 710.00 | 646 799.00 | -502 710.00 | |
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