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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ARNAUD CapitaL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | ARNAUD CapitaL |
| Siren | 844884734 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2022/001366 |
| Management number | 2018B01767 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 519.00 | 14 702.00 | 18 817.00 | 33 519.00 |
028 Tangible Assets | 40 594.00 | 4 502.00 | 36 092.00 | 40 594.00 |
040 Financial Assets | 24 743.00 | 24 743.00 | 24 743.00 | |
044 Total Fixed Assets | 98 856.00 | 19 204.00 | 79 652.00 | 98 856.00 |
068 Receivables – Trade and related accounts | 486.00 | 486.00 | 486.00 | |
072 Receivables – Other | 51 189.00 | 51 189.00 | 51 189.00 | |
080 Sellable securities | 66 548.00 | 66 548.00 | 66 548.00 | |
084 Cash | 54 901.00 | 54 901.00 | 54 901.00 | |
096 Total Current Assets + Prepaid Expenses | 173 124.00 | 173 124.00 | 173 124.00 | |
110 Total Assets | 271 980.00 | 19 204.00 | 252 776.00 | 271 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 115.00 | |||
136 Profit for the Year | 31 193.00 | |||
142 Total Equity - Total I | 4 078.00 | |||
156 Loans and similar debts | 12 506.00 | |||
166 Suppliers and related accounts | 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 988.00 | |||
172 Other debts | 235 687.00 | |||
176 Total debts | 248 698.00 | |||
180 Liabilities Total | 252 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 691.00 | |||
195 Of which payables due in more than one year | 10 041.00 | |||
199 Of which current accounts of debit partners | 49 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 832.00 | 5 832.00 | 5 832.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 31.00 | |||
232 Total operating income excluding VAT | 8 832.00 | 5 863.00 | 8 832.00 | |
242 Other external expenses | 10 892.00 | 16 349.00 | 10 892.00 | |
244 Taxes, duties and similar payments | 707.00 | 1 028.00 | 707.00 | |
252 Social security contributions | 4 872.00 | 2 780.00 | 4 872.00 | |
254 Depreciation and amortization | 12 587.00 | 10 713.00 | 12 587.00 | |
262 Other expenses | 27.00 | 53.00 | 27.00 | |
264 Total operating expenses | 29 086.00 | 30 924.00 | 29 086.00 | |
270 Operating profit | -20 254.00 | -25 061.00 | -20 254.00 | |
280 Financial income | 55 728.00 | 1 946.00 | 55 728.00 | |
290 Exceptional income | 21 691.00 | 21 691.00 | ||
294 Financial expenses | 5 237.00 | 5 000.00 | 5 237.00 | |
300 Exceptional expenses | 20 424.00 | 20 424.00 | ||
306 Income tax's | 311.00 | 311.00 | ||
310 Profit or loss | 31 193.00 | -28 115.00 | 31 193.00 | |
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