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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AR HOLDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | AR HOLDCO |
| Siren | 522013176 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133608 |
| Management number | 2010B09435 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 373 500.00 | 19 373 500.00 | 19 373 500.00 | |
BZ Other receivables | 4 381 715.00 | 4 381 715.00 | 4 381 715.00 | |
CF Cash and cash equivalents | 3 843.00 | 3 843.00 | 3 843.00 | |
CJ TOTAL (II) | 4 385 558.00 | 4 385 558.00 | 4 385 558.00 | |
CO Grand total (0 to V) | 23 759 058.00 | 23 759 058.00 | 23 759 058.00 | |
CU Other investments | 19 373 500.00 | 19 373 500.00 | 19 373 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000 001.00 | 19 000 001.00 | 19 000 001.00 | |
DD Legal reserve (1) | 220 241.00 | 220 241.00 | 220 241.00 | |
DH Retained earnings | -10 259.00 | 1.00 | -10 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 850.00 | -10 260.00 | -27 850.00 | |
DL TOTAL (I) | 19 182 134.00 | 19 209 983.00 | 19 182 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 558 848.00 | 5 083 241.00 | 4 558 848.00 | |
DX Trade payables and related accounts | 18 077.00 | 18 077.00 | ||
EC TOTAL (IV) | 4 576 925.00 | 5 083 241.00 | 4 576 925.00 | |
EE Grand total (I to V) | 23 759 058.00 | 24 293 223.00 | 23 759 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 386.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 386.00 | |||
GG - OPERATING RESULT (I - II) | -19 386.00 | |||
GL Other interest and similar income | 189.00 | |||
GP Total financial income (V) | 189.00 | |||
GR Interest and similar expenses | 19 484.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 19 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 831.00 | 2 085.00 | -10 831.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 189.00 | 371.00 | 189.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 039.00 | 10 631.00 | 28 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 850.00 | -10 260.00 | -27 850.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 077.00 | 18 077.00 | 18 077.00 | |
VC Group and associates | 3 938 980.00 | 3 938 980.00 | 3 938 980.00 | |
VI Group and Associates | 4 558 848.00 | 4 558 848.00 | 4 558 848.00 | |
VM Income taxes | 442 735.00 | 442 735.00 | 442 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 715.00 | 4 381 715.00 | 4 381 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 925.00 | 4 576 925.00 | 4 576 925.00 | |
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