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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ARNAUD CapitaL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | ARNAUD CapitaL |
| Siren | 844884734 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/000902 |
| Management number | 2018B01767 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 519.00 | 7 205.00 | 26 314.00 | 33 519.00 |
028 Tangible Assets | 65 094.00 | 3 508.00 | 61 586.00 | 65 094.00 |
040 Financial Assets | 21 253.00 | 21 253.00 | 21 253.00 | |
044 Total Fixed Assets | 119 866.00 | 10 713.00 | 109 153.00 | 119 866.00 |
068 Receivables – Trade and related accounts | 486.00 | 486.00 | 486.00 | |
072 Receivables – Other | 49 109.00 | 49 109.00 | 49 109.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 114 277.00 | 114 277.00 | 114 277.00 | |
096 Total Current Assets + Prepaid Expenses | 169 873.00 | 169 873.00 | 169 873.00 | |
110 Total Assets | 289 739.00 | 10 713.00 | 279 026.00 | 289 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -28 115.00 | |||
142 Total Equity - Total I | -27 115.00 | |||
166 Suppliers and related accounts | 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 028.00 | |||
172 Other debts | 305 287.00 | |||
176 Total debts | 306 141.00 | |||
180 Liabilities Total | 279 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 832.00 | 5 832.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 5 863.00 | 5 863.00 | ||
242 Other external expenses | 16 349.00 | 16 349.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
252 Social security contributions | 2 780.00 | 2 780.00 | ||
254 Depreciation and amortization | 10 713.00 | 10 713.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 30 924.00 | 30 924.00 | ||
270 Operating profit | -25 061.00 | -25 061.00 | ||
280 Financial income | 1 946.00 | 1 946.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -28 115.00 | -28 115.00 | ||
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