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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ARX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | ARX INVEST |
| Siren | 850245655 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103738 |
| Management number | 2019B11543 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 991 777.00 | 991 777.00 | 991 777.00 | |
044 Total Fixed Assets | 991 777.00 | 991 777.00 | 991 777.00 | |
072 Receivables – Other | 91 536.00 | 91 536.00 | 91 536.00 | |
084 Cash | 216 170.00 | 216 170.00 | 216 170.00 | |
096 Total Current Assets + Prepaid Expenses | 307 707.00 | 307 707.00 | 307 707.00 | |
110 Total Assets | 1 299 483.00 | 991 777.00 | 307 707.00 | 1 299 483.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 132 526.00 | |||
136 Profit for the Year | 75 216.00 | |||
142 Total Equity - Total I | 217 742.00 | |||
166 Suppliers and related accounts | 3 439.00 | |||
172 Other debts | 86 526.00 | |||
176 Total debts | 89 964.00 | |||
180 Liabilities Total | 307 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
242 Other external expenses | 8 822.00 | 11 475.00 | 8 822.00 | |
244 Taxes, duties and similar payments | 2 309.00 | 585.00 | 2 309.00 | |
264 Total operating expenses | 11 131.00 | 12 060.00 | 11 131.00 | |
270 Operating profit | -11 131.00 | -12 060.00 | -11 131.00 | |
280 Financial income | 610 577.00 | 276 801.00 | 610 577.00 | |
294 Financial expenses | 81 331.00 | 131 781.00 | 81 331.00 | |
300 Exceptional expenses | 440 705.00 | 366.00 | 440 705.00 | |
306 Income tax's | 2 194.00 | 2 194.00 | ||
310 Profit or loss | 75 216.00 | 132 594.00 | 75 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 221 331.00 | 221 331.00 | ||
484 DECREASES Financial Assets | 750 577.00 | 750 577.00 | ||
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