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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ARX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | ARX INVEST |
| Siren | 850245655 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 108370 |
| Management number | 2019B11543 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 521 023.00 | 1 521 023.00 | 1 521 023.00 | |
044 Total Fixed Assets | 1 521 023.00 | 1 521 023.00 | 1 521 023.00 | |
072 Receivables – Other | 93 922.00 | 93 922.00 | 93 922.00 | |
084 Cash | 63 068.00 | 63 068.00 | 63 068.00 | |
096 Total Current Assets + Prepaid Expenses | 156 990.00 | 156 990.00 | 156 990.00 | |
110 Total Assets | 1 678 013.00 | 1 521 023.00 | 156 990.00 | 1 678 013.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -68.00 | |||
136 Profit for the Year | 132 594.00 | |||
142 Total Equity - Total I | 142 526.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 7 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 002.00 | |||
172 Other debts | 7 081.00 | |||
176 Total debts | 14 464.00 | |||
180 Liabilities Total | 156 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 475.00 | 1 267.00 | 11 475.00 | |
244 Taxes, duties and similar payments | 585.00 | 975.00 | 585.00 | |
264 Total operating expenses | 12 060.00 | 2 242.00 | 12 060.00 | |
270 Operating profit | -12 060.00 | -2 242.00 | -12 060.00 | |
280 Financial income | 276 801.00 | 276 801.00 | ||
294 Financial expenses | 131 781.00 | 1 535 553.00 | 131 781.00 | |
300 Exceptional expenses | 366.00 | 32 953.00 | 366.00 | |
310 Profit or loss | 132 594.00 | -1 570 748.00 | 132 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 000.00 | 110 000.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
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