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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : FINANCIERE ARAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE ARAUD |
| Siren | 848053153 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027124 |
| Management number | 2019B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 864.00 | 170 864.00 | 170 864.00 | |
044 Total Fixed Assets | 170 864.00 | 170 864.00 | 170 864.00 | |
072 Receivables – Other | 7 371.00 | 7 371.00 | 7 371.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 10 358.00 | 10 358.00 | 10 358.00 | |
110 Total Assets | 181 222.00 | 181 222.00 | 181 222.00 | |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | -3 610.00 | |||
136 Profit for the Year | -733.00 | |||
142 Total Equity - Total I | 165 657.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 980.00 | |||
172 Other debts | 14 980.00 | |||
176 Total debts | 15 565.00 | |||
180 Liabilities Total | 181 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
199 Of which current accounts of debit partners | 7 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 733.00 | 3 610.00 | 733.00 | |
264 Total operating expenses | 733.00 | 3 610.00 | 733.00 | |
270 Operating profit | -733.00 | -3 610.00 | -733.00 | |
310 Profit or loss | -733.00 | -3 610.00 | -733.00 | |
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