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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ARNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2016-01-06 | Complete |
| Name | ARNAGE |
| Siren | 809383102 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68529 |
| Management number | 2015B00938 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 407.00 | 65 407.00 | 65 407.00 | |
BJ TOTAL (I) | 1 014 632.00 | 1 014 632.00 | 1 014 632.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 137.00 | 4 137.00 | 4 137.00 | |
CJ TOTAL (II) | 4 137.00 | 4 137.00 | 4 137.00 | |
CO Grand total (0 to V) | 1 018 769.00 | 1 018 769.00 | 1 018 769.00 | |
CU Other investments | 949 224.00 | 949 224.00 | 949 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 020.00 | 228 020.00 | 228 020.00 | |
DD Legal reserve (1) | 12 383.00 | 12 383.00 | 12 383.00 | |
DG Other reserves | 230 481.00 | 235 282.00 | 230 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 877.00 | -4 800.00 | 42 877.00 | |
DK Regulated provisions | 18 492.00 | 16 992.00 | 18 492.00 | |
DL TOTAL (I) | 532 254.00 | 487 876.00 | 532 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 545.00 | 546 620.00 | 451 545.00 | |
DX Trade payables and related accounts | 15 840.00 | 15 080.00 | 15 840.00 | |
DY Tax and social security liabilities | 19 130.00 | 19 130.00 | ||
EC TOTAL (IV) | 486 515.00 | 561 700.00 | 486 515.00 | |
EE Grand total (I to V) | 1 018 769.00 | 1 049 577.00 | 1 018 769.00 | |
EG Accrued income and payables due within one year | 132 522.00 | 110 914.00 | 132 522.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 068 978.00 | 29 432.00 | 1 068 978.00 | |
I3 DECREASES Total Financial Fixed Assets | 73 623.00 | 1 024 787.00 | ||
I4 DECREASES Grand Total | 73 623.00 | 1 024 787.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 978.00 | 29 432.00 | 1 068 978.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 13 294.00 | 3 698.00 | 13 294.00 | |
7C Grand total | 13 294.00 | 3 698.00 | 13 294.00 | |
UJ - Exceptional | 3 698.00 | |||
| 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 | 15 080.00 | 15 080.00 | 15 080.00 | |
VG Loans with a maturity of up to one year at origin | 546 620.00 | 95 835.00 | 398 727.00 | 546 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | 5 746.00 | 5 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746.00 | 5 746.00 | 5 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 561 700.00 | 110 915.00 | 398 727.00 | 561 700.00 |
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