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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : HOLDING ARACIL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | HOLDING ARACIL |
| Siren | 793265257 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009493 |
| Management number | 2013B00640 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 970 944.00 | 21 692.00 | 949 252.00 | 970 944.00 |
040 Financial Assets | 307 132.00 | 307 132.00 | 307 132.00 | |
044 Total Fixed Assets | 1 278 076.00 | 21 692.00 | 1 256 384.00 | 1 278 076.00 |
080 Sellable securities | 1 000 000.00 | 93 689.00 | 906 311.00 | 1 000 000.00 |
084 Cash | 124 327.00 | 124 327.00 | 124 327.00 | |
096 Total Current Assets + Prepaid Expenses | 1 124 327.00 | 93 689.00 | 1 030 638.00 | 1 124 327.00 |
110 Total Assets | 2 402 402.00 | 115 380.00 | 2 287 022.00 | 2 402 402.00 |
120 Share or Individual Capital | 188 399.00 | |||
126 Legal Reserve | 18 840.00 | |||
132 Other Reserves | 1 765 126.00 | |||
136 Profit for the Year | -166 019.00 | |||
142 Total Equity - Total I | 1 806 346.00 | |||
156 Loans and similar debts | 396 044.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 233.00 | |||
172 Other debts | 82 233.00 | |||
176 Total debts | 480 677.00 | |||
180 Liabilities Total | 2 287 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970 944.00 | |||
195 Of which payables due in more than one year | 370 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 33 983.00 | 33 983.00 | ||
254 Depreciation and amortization | 21 692.00 | 21 692.00 | ||
264 Total operating expenses | 55 674.00 | 55 674.00 | ||
270 Operating profit | -55 674.00 | -55 674.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 95 392.00 | 95 392.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
310 Profit or loss | -166 019.00 | -166 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 94 600.00 | 94 600.00 | ||
432 INCREASES Tangible Assets – Buildings | 851 400.00 | 851 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 730.00 | 2 730.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 214.00 | 22 214.00 | ||
490 Total Fixed Assets (Gross Value) | 96 470.00 | 96 470.00 | ||
492 Total Fixed Assets (Increases) | 970 944.00 | 970 944.00 | ||
494 Total Fixed Assets (Decreases) | 96 470.00 | 96 470.00 | ||
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