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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ARVITHELI 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | ARVITHELI 3 |
| Siren | 825291420 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4098 |
| Management number | 2017B00089 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29100 Kerlaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
044 Total Fixed Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
072 Receivables – Other | ||||
084 Cash | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
110 Total Assets | 1 251 510.00 | 1 251 510.00 | 1 251 510.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 561.00 | |||
136 Profit for the Year | -31 057.00 | |||
142 Total Equity - Total I | 3 504.00 | |||
156 Loans and similar debts | 501 083.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632 512.00 | |||
172 Other debts | 744 733.00 | |||
176 Total debts | 1 248 006.00 | |||
180 Liabilities Total | 1 251 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 465.00 | 3 571.00 | 1 465.00 | |
244 Taxes, duties and similar payments | 146.00 | |||
262 Other expenses | 42 336.00 | 42 336.00 | ||
264 Total operating expenses | 43 801.00 | 3 717.00 | 43 801.00 | |
270 Operating profit | -43 801.00 | -3 717.00 | -43 801.00 | |
280 Financial income | 19 800.00 | 38 873.00 | 19 800.00 | |
294 Financial expenses | 7 056.00 | 10 596.00 | 7 056.00 | |
310 Profit or loss | -31 057.00 | 24 561.00 | -31 057.00 | |
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