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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ARVALTORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | ARVALTORA |
| Siren | 808237267 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42451 |
| Management number | 2014B09206 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 138.00 | 3 618.00 | 520.00 | 4 138.00 |
040 Financial Assets | 103 006.00 | 103 006.00 | 103 006.00 | |
044 Total Fixed Assets | 107 144.00 | 3 618.00 | 103 526.00 | 107 144.00 |
072 Receivables – Other | 3 227.00 | 3 227.00 | 3 227.00 | |
080 Sellable securities | 406 024.00 | 14 934.00 | 391 090.00 | 406 024.00 |
084 Cash | 750 912.00 | 750 912.00 | 750 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 160 162.00 | 14 934.00 | 1 145 228.00 | 1 160 162.00 |
110 Total Assets | 1 267 306.00 | 18 552.00 | 1 248 754.00 | 1 267 306.00 |
120 Share or Individual Capital | 540 500.00 | |||
126 Legal Reserve | 54 050.00 | |||
134 Retained Earnings | 350 527.00 | |||
136 Profit for the Year | 302 111.00 | |||
142 Total Equity - Total I | 1 247 188.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
172 Other debts | 46.00 | |||
176 Total debts | 1 566.00 | |||
180 Liabilities Total | 1 248 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 478 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 26.00 | |||
242 Other external expenses | 12 709.00 | 16 492.00 | 12 709.00 | |
244 Taxes, duties and similar payments | 1 089.00 | 1 878.00 | 1 089.00 | |
254 Depreciation and amortization | 1 174.00 | 1 381.00 | 1 174.00 | |
264 Total operating expenses | 14 973.00 | 19 751.00 | 14 973.00 | |
270 Operating profit | -14 973.00 | -19 726.00 | -14 973.00 | |
280 Financial income | 49 145.00 | 53 877.00 | 49 145.00 | |
290 Exceptional income | 478 553.00 | 388 884.00 | 478 553.00 | |
294 Financial expenses | 30 614.00 | 1 685.00 | 30 614.00 | |
300 Exceptional expenses | 180 000.00 | 180 000.00 | 180 000.00 | |
310 Profit or loss | 302 111.00 | 241 350.00 | 302 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 180 000.00 | 180 000.00 | ||
490 Total Fixed Assets (Gross Value) | 284 144.00 | 284 144.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 180 000.00 | 180 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 180 000.00 | 180 000.00 | ||
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