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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ARNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-09-30 | Simplified |
| 2021-06-10 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2020-01-23 | Public | 2018-09-30 | Simplified |
| Name | ARNO |
| Siren | 441963584 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 3991 |
| Management number | 2002B00191 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 VALDIVIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 213 404.00 | 213 404.00 | 213 404.00 | |
044 Total Fixed Assets | 213 404.00 | 213 404.00 | 213 404.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 38 103.00 | 38 103.00 | 38 103.00 | |
092 Prepaid expenses | 6 109.00 | 6 109.00 | 6 109.00 | |
096 Total Current Assets + Prepaid Expenses | 47 464.00 | 47 464.00 | 47 464.00 | |
110 Total Assets | 260 868.00 | 260 868.00 | 260 868.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -33 216.00 | |||
136 Profit for the Year | 24 972.00 | |||
142 Total Equity - Total I | 556.00 | |||
156 Loans and similar debts | 129 193.00 | |||
166 Suppliers and related accounts | 3 366.00 | |||
172 Other debts | 127 752.00 | |||
176 Total debts | 260 312.00 | |||
180 Liabilities Total | 260 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 782.00 | |||
195 Of which payables due in more than one year | 119 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 250.00 | 106 250.00 | ||
232 Total operating income excluding VAT | 106 250.00 | 106 250.00 | ||
242 Other external expenses | 8 002.00 | 8 002.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 59 000.00 | 59 000.00 | ||
252 Social security contributions | 29 487.00 | 29 487.00 | ||
264 Total operating expenses | 96 965.00 | 96 965.00 | ||
270 Operating profit | 9 284.00 | 9 284.00 | ||
280 Financial income | 20 222.00 | 20 222.00 | ||
290 Exceptional income | 224.00 | 224.00 | ||
294 Financial expenses | 3 985.00 | 3 985.00 | ||
306 Income tax's | 774.00 | 774.00 | ||
310 Profit or loss | 24 972.00 | 24 972.00 | ||
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