Grow your business safely with ARVALTORA
All the information you need about ARVALTORA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARVALTORA >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : ARVALTORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | ARVALTORA |
| Siren | 808237267 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35282 |
| Management number | 2014B09206 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 138.00 | 4 138.00 | 4 138.00 | |
040 Financial Assets | 130 006.00 | 130 006.00 | 130 006.00 | |
044 Total Fixed Assets | 134 144.00 | 4 138.00 | 130 006.00 | 134 144.00 |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
080 Sellable securities | 838 799.00 | 838 799.00 | 838 799.00 | |
084 Cash | 271 989.00 | 271 989.00 | 271 989.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 049.00 | 1 114 049.00 | 1 114 049.00 | |
110 Total Assets | 1 248 193.00 | 4 138.00 | 1 244 055.00 | 1 248 193.00 |
120 Share or Individual Capital | 540 500.00 | |||
126 Legal Reserve | 54 050.00 | |||
134 Retained Earnings | 652 638.00 | |||
136 Profit for the Year | -12 480.00 | |||
142 Total Equity - Total I | 1 234 708.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
172 Other debts | 7 827.00 | |||
176 Total debts | 9 347.00 | |||
180 Liabilities Total | 1 244 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 18 911.00 | 12 709.00 | 18 911.00 | |
244 Taxes, duties and similar payments | 1 384.00 | 1 089.00 | 1 384.00 | |
250 Staff compensation | 9 005.00 | 9 005.00 | ||
252 Social security contributions | 3 372.00 | 3 372.00 | ||
254 Depreciation and amortization | 520.00 | 1 174.00 | 520.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 33 200.00 | 14 973.00 | 33 200.00 | |
270 Operating profit | -33 195.00 | -14 973.00 | -33 195.00 | |
280 Financial income | 152 326.00 | 49 145.00 | 152 326.00 | |
290 Exceptional income | 3 000.00 | 478 553.00 | 3 000.00 | |
294 Financial expenses | 128 802.00 | 30 614.00 | 128 802.00 | |
300 Exceptional expenses | 3 000.00 | 180 000.00 | 3 000.00 | |
306 Income tax's | 2 810.00 | 2 810.00 | ||
310 Profit or loss | -12 480.00 | 302 111.00 | -12 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 107 144.00 | 107 144.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 934.00 | 14 934.00 | ||
684 DECREASES in Total Provisions Statement | 14 934.00 | 14 934.00 | ||
all companies in France
Complete and comprehensive database.
