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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : L'Arbre Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | L'Arbre Holding |
| Siren | 838740736 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84751 |
| Management number | 2018B09209 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 069 324.00 | 2 069 324.00 | 2 069 324.00 | |
044 Total Fixed Assets | 2 069 324.00 | 2 069 324.00 | 2 069 324.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
080 Sellable securities | 1 350 123.00 | 1 350 123.00 | 1 350 123.00 | |
084 Cash | 57 553.00 | 57 553.00 | 57 553.00 | |
096 Total Current Assets + Prepaid Expenses | 1 417 676.00 | 1 417 676.00 | 1 417 676.00 | |
110 Total Assets | 3 487 000.00 | 3 487 000.00 | 3 487 000.00 | |
120 Share or Individual Capital | 4 004 990.00 | |||
134 Retained Earnings | -513 872.00 | |||
136 Profit for the Year | -7 745.00 | |||
142 Total Equity - Total I | 3 483 373.00 | |||
166 Suppliers and related accounts | 2 546.00 | |||
172 Other debts | 1 081.00 | |||
176 Total debts | 3 627.00 | |||
180 Liabilities Total | 3 487 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 922.00 | 7 922.00 | ||
264 Total operating expenses | 7 922.00 | 7 922.00 | ||
270 Operating profit | -7 922.00 | -7 922.00 | ||
280 Financial income | 177.00 | 177.00 | ||
310 Profit or loss | -7 745.00 | -7 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 202.00 | 1 202.00 | ||
490 Total Fixed Assets (Gross Value) | 2 070 527.00 | 2 070 527.00 | ||
494 Total Fixed Assets (Decreases) | 1 202.00 | 1 202.00 | ||
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