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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ARNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-09-30 | Simplified |
| 2021-06-10 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2020-01-23 | Public | 2018-09-30 | Simplified |
| Name | ARNO |
| Siren | 441963584 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 2703 |
| Management number | 2002B00191 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 VALDIVIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
040 Financial Assets | 206 621.00 | 206 621.00 | 206 621.00 | |
044 Total Fixed Assets | 221 621.00 | 15 000.00 | 206 621.00 | 221 621.00 |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
110 Total Assets | 223 644.00 | 15 000.00 | 208 644.00 | 223 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 106.00 | |||
136 Profit for the Year | -24 109.00 | |||
142 Total Equity - Total I | -24 416.00 | |||
156 Loans and similar debts | 138 597.00 | |||
166 Suppliers and related accounts | 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 182.00 | |||
172 Other debts | 94 333.00 | |||
176 Total debts | 233 061.00 | |||
180 Liabilities Total | 208 644.00 | |||
195 Of which payables due in more than one year | 128 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 674.00 | 1 674.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 917.00 | 1 917.00 | ||
270 Operating profit | -1 917.00 | -1 917.00 | ||
280 Financial income | 545.00 | 545.00 | ||
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 4 227.00 | 4 227.00 | ||
300 Exceptional expenses | 18 750.00 | 18 750.00 | ||
310 Profit or loss | -24 109.00 | -24 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14 985.00 | 14 985.00 | ||
490 Total Fixed Assets (Gross Value) | 236 606.00 | 236 606.00 | ||
494 Total Fixed Assets (Decreases) | 14 985.00 | 14 985.00 | ||
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