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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : ARRIET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-06-30 | Complete |
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Complete |
| Name | ARRIET SAS |
| Siren | 538947409 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 4539 |
| Management number | 2011B04739 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 498 000.00 | 2 498 000.00 | 2 498 000.00 | |
044 Total Fixed Assets | 2 498 000.00 | 2 498 000.00 | 2 498 000.00 | |
072 Receivables – Other | 1 259 512.00 | 1 259 512.00 | 1 259 512.00 | |
080 Sellable securities | 363 269.00 | 363 269.00 | 363 269.00 | |
084 Cash | 522 060.00 | 522 060.00 | 522 060.00 | |
096 Total Current Assets + Prepaid Expenses | 2 144 841.00 | 2 144 841.00 | 2 144 841.00 | |
110 Total Assets | 4 642 841.00 | 4 642 841.00 | 4 642 841.00 | |
120 Share or Individual Capital | 2 499 500.00 | |||
126 Legal Reserve | 102 502.00 | |||
132 Other Reserves | 1 753 765.00 | |||
134 Retained Earnings | 193 789.00 | |||
136 Profit for the Year | 87 895.00 | |||
142 Total Equity - Total I | 4 637 453.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 205.00 | |||
172 Other debts | 4 728.00 | |||
176 Total debts | 5 388.00 | |||
180 Liabilities Total | 4 642 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 160.00 | 3 160.00 | ||
264 Total operating expenses | 3 160.00 | 3 160.00 | ||
270 Operating profit | -3 160.00 | -3 160.00 | ||
280 Financial income | 106 509.00 | 106 509.00 | ||
294 Financial expenses | 7 558.00 | 7 558.00 | ||
306 Income tax's | 7 895.00 | 7 895.00 | ||
310 Profit or loss | 87 895.00 | 87 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 498 000.00 | 2 498 000.00 | ||
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