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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ARROVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Complete |
| Name | ARROVA |
| Siren | 808328348 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8149 |
| Management number | 2014B09328 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 639.00 | 1 639.00 | 1 639.00 | |
BH Other financial assets | 1 263 600.00 | 1 162 652.00 | 100 948.00 | 1 263 600.00 |
BJ TOTAL (I) | 1 265 239.00 | 1 164 292.00 | 100 948.00 | 1 265 239.00 |
BZ Other receivables | 335.00 | 335.00 | 335.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 082 036.00 | 1 082 036.00 | 1 082 036.00 | |
CJ TOTAL (II) | 1 682 372.00 | 1 682 372.00 | 1 682 372.00 | |
CO Grand total (0 to V) | 2 947 611.00 | 1 164 292.00 | 1 783 319.00 | 2 947 611.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 263 900.00 | 1 263 900.00 | 1 263 900.00 | |
DD Legal reserve (1) | 78 412.00 | 78 412.00 | 78 412.00 | |
DH Retained earnings | 968 060.00 | 1 470 770.00 | 968 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 905.00 | -502 710.00 | -531 905.00 | |
DL TOTAL (I) | 1 778 467.00 | 2 310 372.00 | 1 778 467.00 | |
DX Trade payables and related accounts | 4 502.00 | 3 088.00 | 4 502.00 | |
DY Tax and social security liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 4 852.00 | 3 088.00 | 4 852.00 | |
EE Grand total (I to V) | 1 783 319.00 | 2 313 460.00 | 1 783 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 412.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
GB Operating Expenses - Provisions | 533.00 | |||
GF Total Operating Expenses (II) | 5 800.00 | |||
GG - OPERATING RESULT (I - II) | -5 799.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 525 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | -525 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -531 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 350.00 | 2 701.00 | 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 750.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 905.00 | 644 460.00 | 531 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 905.00 | -502 710.00 | -531 905.00 | |
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