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BALANCE SHEET (
2021-04-29)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/004603 |
| Management number | 2016B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 900.00 | 2 996.00 | 43 903.00 | 46 900.00 |
BJ TOTAL (I) | 445 971.00 | 2 996.00 | 442 974.00 | 445 971.00 |
BX Customers and related accounts | 16 320.00 | 16 320.00 | 16 320.00 | |
BZ Other receivables | 303.00 | 303.00 | 303.00 | |
CF Cash and cash equivalents | 1 360 074.00 | 1 360 074.00 | 1 360 074.00 | |
CH Prepaid expenses | 607.00 | 607.00 | 607.00 | |
CJ TOTAL (II) | 1 377 305.00 | 1 377 305.00 | 1 377 305.00 | |
CO Grand total (0 to V) | 1 823 276.00 | 2 996.00 | 1 820 280.00 | 1 823 276.00 |
CU Other investments | 399 071.00 | 399 071.00 | 399 071.00 | |
| 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) | 4 372.00 | 1 577.00 | 4 372.00 | |
DG Other reserves | 2 241.00 | 29 143.00 | 2 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 449.00 | 55 892.00 | 231 449.00 | |
DL TOTAL (I) | 1 785 544.00 | 1 634 094.00 | 1 785 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 53.00 | 599.00 | |
DY Tax and social security liabilities | 34 136.00 | 331.00 | 34 136.00 | |
EC TOTAL (IV) | 34 735.00 | 384.00 | 34 735.00 | |
EE Grand total (I to V) | 1 820 280.00 | 1 634 479.00 | 1 820 280.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 398 904.00 | 46 900.00 | 1 398 904.00 | |
I3 DECREASES Total Financial Fixed Assets | 999 833.00 | 399 071.00 | ||
I4 DECREASES Grand Total | 999 833.00 | 445 971.00 | ||
IY DECREASES Total Tangible Fixed Assets | 46 900.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 904.00 | 1 398 904.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 996.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8E Income Taxes | 26 416.00 | 26 416.00 | 26 416.00 | |
UX Other trade receivables | 16 320.00 | 16 320.00 | 16 320.00 | |
VB VAT | 304.00 | 304.00 | 304.00 | |
VI Group and Associates | 600.00 | 600.00 | 600.00 | |
VS Prepaid expenses | 608.00 | 608.00 | 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 232.00 | 17 232.00 | 17 232.00 | |
VW VAT | 2 720.00 | 2 720.00 | 2 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 736.00 | 34 736.00 | 34 736.00 | |
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