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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : ARVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-09-30 | Simplified |
| 2022-06-22 | Partially confidential | 2018-12-31 | Simplified |
| 2022-06-21 | Partially confidential | 2020-09-30 | Simplified |
| Name | ARVE |
| Siren | 841210610 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 4812 |
| Management number | 2018B01327 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 696.00 | 60.00 | 636.00 | 696.00 |
044 Total Fixed Assets | 696.00 | 60.00 | 636.00 | 696.00 |
072 Receivables – Other | 89 819.00 | 89 819.00 | 89 819.00 | |
080 Sellable securities | 5 409 410.00 | 227 016.00 | 5 182 394.00 | 5 409 410.00 |
084 Cash | 1 909 726.00 | 1 909 726.00 | 1 909 726.00 | |
096 Total Current Assets + Prepaid Expenses | 7 408 955.00 | 227 016.00 | 7 181 939.00 | 7 408 955.00 |
110 Total Assets | 7 409 651.00 | 227 076.00 | 7 182 575.00 | 7 409 651.00 |
120 Share or Individual Capital | 8 000 000.00 | |||
136 Profit for the Year | -820 983.00 | |||
142 Total Equity - Total I | 7 179 017.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 358.00 | |||
172 Other debts | 2 358.00 | |||
176 Total debts | 3 558.00 | |||
180 Liabilities Total | 7 182 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000 696.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 855 561.00 | |||
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