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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : AR HOLDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | AR HOLDCO |
| Siren | 522013176 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115091 |
| Management number | 2010B09435 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 373 500.00 | 19 373 500.00 | 19 373 500.00 | |
BZ Other receivables | 2 734 456.00 | 2 734 456.00 | 2 734 456.00 | |
CF Cash and cash equivalents | 74 705.00 | 74 705.00 | 74 705.00 | |
CJ TOTAL (II) | 2 809 161.00 | 2 809 161.00 | 2 809 161.00 | |
CO Grand total (0 to V) | 22 182 661.00 | 22 182 661.00 | 22 182 661.00 | |
CU Other investments | 19 373 500.00 | 19 373 500.00 | 19 373 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000 001.00 | 19 000 001.00 | 19 000 001.00 | |
DD Legal reserve (1) | 174 931.00 | 155 371.00 | 174 931.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 186.00 | 391 204.00 | 906 186.00 | |
DL TOTAL (I) | 20 081 119.00 | 19 546 575.00 | 20 081 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 064.00 | |||
DX Trade payables and related accounts | 10 278.00 | |||
DY Tax and social security liabilities | 2 101 543.00 | 45 417.00 | 2 101 543.00 | |
EC TOTAL (IV) | 2 101 543.00 | 158 759.00 | 2 101 543.00 | |
EE Grand total (I to V) | 22 182 661.00 | 19 705 335.00 | 22 182 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 507.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
GF Total Operating Expenses (II) | 9 599.00 | |||
GG - OPERATING RESULT (I - II) | -9 599.00 | |||
GJ Financial income from other securities and fixed asset receivables | 910 917.00 | |||
GL Other interest and similar income | 1 418.00 | |||
GP Total financial income (V) | 912 335.00 | |||
GV - FINANCIAL INCOME (V - VI) | 912 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 902 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 450.00 | -3 851.00 | -3 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 912 335.00 | 404 214.00 | 912 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148.00 | 13 010.00 | 6 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 186.00 | 391 204.00 | 906 186.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 101 543.00 | 2 101 543.00 | 2 101 543.00 | |
VC Group and associates | 2 734 456.00 | 2 734 456.00 | 2 734 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 456.00 | 2 734 456.00 | 2 734 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 543.00 | 2 101 543.00 | 2 101 543.00 | |
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