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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : L'Arbre Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | L'Arbre Holding |
| Siren | 838740736 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101474 |
| Management number | 2018B09209 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 3 502 684.00 | 3 502 684.00 | 3 502 684.00 | |
084 Cash | 37 793.00 | 37 793.00 | 37 793.00 | |
096 Total Current Assets + Prepaid Expenses | 3 540 477.00 | 3 540 477.00 | 3 540 477.00 | |
110 Total Assets | 3 540 477.00 | 3 540 477.00 | 3 540 477.00 | |
120 Share or Individual Capital | 4 004 990.00 | |||
136 Profit for the Year | -464 513.00 | |||
142 Total Equity - Total I | 3 540 477.00 | |||
180 Liabilities Total | 3 540 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 999 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 557 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 986.00 | 4 986.00 | ||
244 Taxes, duties and similar payments | 20 035.00 | 20 035.00 | ||
264 Total operating expenses | 25 020.00 | 25 020.00 | ||
270 Operating profit | -25 020.00 | -25 020.00 | ||
280 Financial income | 2 684.00 | 2 684.00 | ||
290 Exceptional income | 3 557 813.00 | 3 557 813.00 | ||
294 Financial expenses | 3 999 990.00 | 3 999 990.00 | ||
310 Profit or loss | -464 513.00 | -464 513.00 | ||
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