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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55251 |
| Management number | 2018B09209 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 000.00 | 450 000.00 | 450 000.00 | |
BF Loans | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 780 000.00 | 780 000.00 | 780 000.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CD Marketable securities | 2 600 528.00 | 2 600 528.00 | 2 600 528.00 | |
CF Cash and cash equivalents | 108 550.00 | 108 550.00 | 108 550.00 | |
CJ TOTAL (II) | 2 719 078.00 | 2 719 078.00 | 2 719 078.00 | |
CO Grand total (0 to V) | 3 499 078.00 | 3 499 078.00 | 3 499 078.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 004 990.00 | 4 004 990.00 | 4 004 990.00 | |
DH Retained earnings | -464 513.00 | -464 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 199.00 | -464 513.00 | -43 199.00 | |
DL TOTAL (I) | 3 497 278.00 | 3 540 477.00 | 3 497 278.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 800.00 | 1 800.00 | ||
EE Grand total (I to V) | 3 499 078.00 | 3 540 477.00 | 3 499 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 350.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 350.00 | |||
GG - OPERATING RESULT (I - II) | -11 350.00 | |||
GP Total financial income (V) | 3 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 557 813.00 | |||
HD Total exceptional income (VII) | 3 557 813.00 | |||
HE Exceptional expenses on management operations | 45 000.00 | 45 000.00 | ||
HF Exceptional expenses on capital transactions | 3 999 990.00 | |||
HH Total exceptional expenses (VIII) | 45 000.00 | 3 999 990.00 | 45 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -442 177.00 | -45 000.00 | |
HK Income tax | -10 000.00 | -10 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 152.00 | 3 560 497.00 | 3 152.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 350.00 | 4 025 010.00 | 46 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 199.00 | -464 513.00 | -43 199.00 | |
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