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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : HOLDING ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2023-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING ARIANE |
| Siren | 819189556 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012713 |
| Management number | 2016B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 398 904.00 | 1 398 904.00 | 1 398 904.00 | |
CF Cash and cash equivalents | 182 387.00 | 182 387.00 | 182 387.00 | |
CJ TOTAL (II) | 182 387.00 | 182 387.00 | 182 387.00 | |
CO Grand total (0 to V) | 1 581 291.00 | 1 581 291.00 | 1 581 291.00 | |
CU Other investments | 1 398 904.00 | 1 398 904.00 | 1 398 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 547 481.00 | 1 547 481.00 | 1 547 481.00 | |
DD Legal reserve (1) | 512.00 | 512.00 | 512.00 | |
DG Other reserves | 8 904.00 | 9 742.00 | 8 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | -838.00 | 21 304.00 | |
DL TOTAL (I) | 1 578 202.00 | 1 556 898.00 | 1 578 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | 53.00 | |
DY Tax and social security liabilities | 3 035.00 | 206.00 | 3 035.00 | |
EC TOTAL (IV) | 3 088.00 | 259.00 | 3 088.00 | |
EE Grand total (I to V) | 1 581 291.00 | 1 557 157.00 | 1 581 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 588.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 795.00 | |||
GG - OPERATING RESULT (I - II) | -795.00 | |||
GK Income from other securities and fixed asset receivables | 1 552.00 | |||
GP Total financial income (V) | 1 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 171 170.00 | 171 170.00 | ||
HD Total exceptional income (VII) | 171 170.00 | 171 170.00 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HF Exceptional expenses on capital transactions | 147 577.00 | 147 577.00 | ||
HH Total exceptional expenses (VIII) | 147 587.00 | 147 587.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 583.00 | 23 583.00 | ||
HK Income tax | 3 035.00 | 3 035.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172 722.00 | 172 722.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 417.00 | 838.00 | 151 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 304.00 | -838.00 | 21 304.00 | |
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