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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : HOLDING ARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-12-26 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | HOLDING ARENOV |
| Siren | 803531532 |
| Closing | 2020-07-31 |
| Registry code | 7401 |
| Registration number | B2021/001377 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 249.00 | 8 948.00 | 50 301.00 | 59 249.00 |
040 Financial Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
044 Total Fixed Assets | 399 249.00 | 8 948.00 | 390 301.00 | 399 249.00 |
068 Receivables – Trade and related accounts | 243 128.00 | 243 128.00 | 243 128.00 | |
072 Receivables – Other | 19 279.00 | 19 279.00 | 19 279.00 | |
084 Cash | 68 300.00 | 68 300.00 | 68 300.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 330 858.00 | 330 858.00 | 330 858.00 | |
110 Total Assets | 730 107.00 | 8 948.00 | 721 159.00 | 730 107.00 |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 9 959.00 | |||
132 Other Reserves | 64 107.00 | |||
136 Profit for the Year | 173 201.00 | |||
142 Total Equity - Total I | 549 267.00 | |||
156 Loans and similar debts | 49 366.00 | |||
166 Suppliers and related accounts | 4 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 570.00 | |||
172 Other debts | 118 496.00 | |||
176 Total debts | 171 892.00 | |||
180 Liabilities Total | 721 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 900.00 | |||
195 Of which payables due in more than one year | 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9.00 | 9.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 289 750.00 | 289 750.00 | ||
230 Other income | 11 031.00 | 11 031.00 | ||
232 Total operating income excluding VAT | 300 781.00 | 300 781.00 | ||
242 Other external expenses | 36 464.00 | 36 464.00 | ||
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 3 736.00 | 3 736.00 | ||
250 Staff compensation | 160 133.00 | 160 133.00 | ||
252 Social security contributions | 62 729.00 | 62 729.00 | ||
254 Depreciation and amortization | 8 948.00 | 8 948.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 272 014.00 | 272 014.00 | ||
270 Operating profit | 28 767.00 | 28 767.00 | ||
280 Financial income | 202 955.00 | 202 955.00 | ||
290 Exceptional income | 6 900.00 | 6 900.00 | ||
294 Financial expenses | 3 240.00 | 3 240.00 | ||
300 Exceptional expenses | 62 180.00 | 62 180.00 | ||
310 Profit or loss | 173 201.00 | 173 201.00 | ||
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