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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : HOLDING ARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-12-26 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-02-07 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | HOLDING ARENOV |
| Siren | 803531532 |
| Closing | 2021-07-31 |
| Registry code | 7401 |
| Registration number | B2022/001472 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 624.00 | 21 236.00 | 43 388.00 | 64 624.00 |
040 Financial Assets | 355 200.00 | 355 200.00 | 355 200.00 | |
044 Total Fixed Assets | 419 824.00 | 21 236.00 | 398 588.00 | 419 824.00 |
068 Receivables – Trade and related accounts | 163 268.00 | 163 268.00 | 163 268.00 | |
072 Receivables – Other | 91 992.00 | 91 992.00 | 91 992.00 | |
084 Cash | 181 494.00 | 181 494.00 | 181 494.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 436 959.00 | 436 959.00 | 436 959.00 | |
110 Total Assets | 856 783.00 | 21 236.00 | 835 547.00 | 856 783.00 |
120 Share or Individual Capital | 302 000.00 | |||
126 Legal Reserve | 18 619.00 | |||
132 Other Reserves | 196 648.00 | |||
136 Profit for the Year | 513.00 | |||
142 Total Equity - Total I | 517 780.00 | |||
156 Loans and similar debts | 37 817.00 | |||
166 Suppliers and related accounts | 3 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 683.00 | |||
172 Other debts | 276 589.00 | |||
176 Total debts | 317 767.00 | |||
180 Liabilities Total | 835 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 575.00 | |||
195 Of which payables due in more than one year | 26 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 11 645.00 | 11 645.00 | ||
232 Total operating income excluding VAT | 155 645.00 | 155 645.00 | ||
242 Other external expenses | 15 249.00 | 15 249.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 115 494.00 | 115 494.00 | ||
252 Social security contributions | 56 974.00 | 56 974.00 | ||
254 Depreciation and amortization | 12 288.00 | 12 288.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 201 802.00 | 201 802.00 | ||
270 Operating profit | -46 158.00 | -46 158.00 | ||
280 Financial income | 48 131.00 | 48 131.00 | ||
294 Financial expenses | 1 320.00 | 1 320.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | 513.00 | 513.00 | ||
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