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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ARENES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ARENES INVESTISSEMENTS |
| Siren | 533475596 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7021 |
| Management number | 2011B00631 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 208 220.00 | 208 220.00 | 208 220.00 | |
044 Total Fixed Assets | 208 220.00 | 208 220.00 | 208 220.00 | |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 10 748.00 | 10 748.00 | 10 748.00 | |
096 Total Current Assets + Prepaid Expenses | 12 234.00 | 12 234.00 | 12 234.00 | |
110 Total Assets | 220 454.00 | 220 454.00 | 220 454.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 131 084.00 | |||
136 Profit for the Year | -11 645.00 | |||
142 Total Equity - Total I | 120 539.00 | |||
166 Suppliers and related accounts | 4 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 137.00 | |||
172 Other debts | 95 137.00 | |||
176 Total debts | 99 915.00 | |||
180 Liabilities Total | 220 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 427.00 | 7 190.00 | 6 427.00 | |
244 Taxes, duties and similar payments | 276.00 | |||
264 Total operating expenses | 6 427.00 | 7 466.00 | 6 427.00 | |
270 Operating profit | -6 427.00 | -7 466.00 | -6 427.00 | |
280 Financial income | 986.00 | 18 438.00 | 986.00 | |
294 Financial expenses | 3 424.00 | 1 612.00 | 3 424.00 | |
300 Exceptional expenses | 2 779.00 | 2 779.00 | ||
310 Profit or loss | -11 645.00 | 9 360.00 | -11 645.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 92 450.00 | 92 450.00 | ||
484 DECREASES Financial Assets | 226 100.00 | 226 100.00 | ||
490 Total Fixed Assets (Gross Value) | 341 870.00 | 341 870.00 | ||
492 Total Fixed Assets (Increases) | 92 450.00 | 92 450.00 | ||
494 Total Fixed Assets (Decreases) | 226 100.00 | 226 100.00 | ||
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