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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : HOLDING ARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-12-26 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | HOLDING ARENOV |
| Siren | 803531532 |
| Closing | 2019-07-31 |
| Registry code | 7401 |
| Registration number | B2019/015883 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
044 Total Fixed Assets | 302 000.00 | 302 000.00 | 302 000.00 | |
068 Receivables – Trade and related accounts | 327 453.00 | 327 453.00 | 327 453.00 | |
072 Receivables – Other | 50 616.00 | 50 616.00 | 50 616.00 | |
084 Cash | 42 932.00 | 42 932.00 | 42 932.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 421 148.00 | 421 148.00 | 421 148.00 | |
110 Total Assets | 723 148.00 | 723 148.00 | 723 148.00 | |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 9 959.00 | |||
132 Other Reserves | 61 217.00 | |||
136 Profit for the Year | 34 890.00 | |||
142 Total Equity - Total I | 408 066.00 | |||
166 Suppliers and related accounts | 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 976.00 | |||
172 Other debts | 314 341.00 | |||
176 Total debts | 315 082.00 | |||
180 Liabilities Total | 723 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 000.00 | 403 000.00 | ||
230 Other income | 2 927.00 | 2 927.00 | ||
232 Total operating income excluding VAT | 405 927.00 | 405 927.00 | ||
242 Other external expenses | 35 625.00 | 35 625.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 6 031.00 | 6 031.00 | ||
250 Staff compensation | 233 790.00 | 233 790.00 | ||
252 Social security contributions | 88 035.00 | 88 035.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 363 483.00 | 363 483.00 | ||
270 Operating profit | 42 444.00 | 42 444.00 | ||
280 Financial income | 505.00 | 505.00 | ||
294 Financial expenses | 2 424.00 | 2 424.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 600.00 | 5 600.00 | ||
310 Profit or loss | 34 890.00 | 34 890.00 | ||
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