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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ARBO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Complete |
| Name | ARBO IMMO |
| Siren | 881504963 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2663 |
| Management number | 2020B00551 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 388.00 | 461 388.00 | 461 388.00 | |
AP Buildings | 1 199 610.00 | 30 974.00 | 1 168 636.00 | 1 199 610.00 |
AT Other tangible assets | 645 944.00 | 43 265.00 | 602 678.00 | 645 944.00 |
BJ TOTAL (I) | 2 306 943.00 | 74 239.00 | 2 232 703.00 | 2 306 943.00 |
BX Customers and related accounts | 88 628.00 | 88 628.00 | 88 628.00 | |
BZ Other receivables | 38 883.00 | 38 883.00 | 38 883.00 | |
CF Cash and cash equivalents | 4 967.00 | 4 967.00 | 4 967.00 | |
CJ TOTAL (II) | 132 478.00 | 132 478.00 | 132 478.00 | |
CO Grand total (0 to V) | 2 439 421.00 | 74 239.00 | 2 365 182.00 | 2 439 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 010.00 | -225 010.00 | ||
DL TOTAL (I) | -224 010.00 | -224 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 241 739.00 | 2 241 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 403.00 | 260 403.00 | ||
DX Trade payables and related accounts | 2 650.00 | 2 650.00 | ||
DY Tax and social security liabilities | 14 771.00 | 14 771.00 | ||
EA Other liabilities | 69 628.00 | 69 628.00 | ||
EC TOTAL (IV) | 2 589 192.00 | 2 589 192.00 | ||
EE Grand total (I to V) | 2 365 182.00 | 2 365 182.00 | ||
EG Accrued income and payables due within one year | 2 589 192.00 | 2 589 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241 739.00 | 2 241 739.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 839.00 | 25 839.00 | 25 839.00 | |
FJ Net sales | 25 839.00 | 25 839.00 | 25 839.00 | |
FR Total operating income (I) | 25 839.00 | |||
FX Taxes, duties, and similar payments | 136 079.00 | |||
FY Salaries and Wages | 8 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 74 239.00 | |||
GF Total Operating Expenses (II) | 219 229.00 | |||
GG - OPERATING RESULT (I - II) | -193 389.00 | |||
GR Interest and similar expenses | 31 620.00 | |||
GU Total financial expenses (VI) | 31 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -225 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 839.00 | 25 839.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 849.00 | 250 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 010.00 | -225 010.00 | ||
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