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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : ARH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-03-31 | Complete |
| Name | ARH INVEST |
| Siren | 818145559 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/008013 |
| Management number | 2016B00228 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 078.00 | 411 078.00 | 411 078.00 | |
CF Cash and cash equivalents | 107 814.00 | 107 814.00 | 107 814.00 | |
CJ TOTAL (II) | 107 814.00 | 107 814.00 | 107 814.00 | |
CO Grand total (0 to V) | 518 892.00 | 518 892.00 | 518 892.00 | |
CU Other investments | 411 078.00 | 411 078.00 | 411 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | -1 707.00 | ||
DK Regulated provisions | 674.00 | 674.00 | ||
DL TOTAL (I) | 163 967.00 | 165 000.00 | 163 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | ||
DX Trade payables and related accounts | 258.00 | 258.00 | ||
EA Other liabilities | 184 667.00 | 184 667.00 | ||
EC TOTAL (IV) | 354 925.00 | 354 925.00 | ||
EE Grand total (I to V) | 518 892.00 | 165 000.00 | 518 892.00 | |
EG Accrued income and payables due within one year | 354 925.00 | 354 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | 1.00 | ||
FV Inventory change (raw materials and supplies) | 1.00 | |||
FW Other purchases and external expenses | 986.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 986.00 | |||
GG - OPERATING RESULT (I - II) | -986.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GL Other interest and similar income | 1.00 | |||
GR Interest and similar expenses | 47.00 | |||
GT Net expenses on sales of marketable securities | 1.00 | |||
GU Total financial expenses (VI) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 674.00 | 674.00 | ||
HH Total exceptional expenses (VIII) | 674.00 | 674.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -674.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707.00 | 1 707.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | -1 707.00 | ||
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