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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ARVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Complete |
| 2023-03-22 | Public | 2020-06-30 | Complete |
| 2023-02-22 | Public | 2021-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| Name | ARVAL |
| Siren | 491775516 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 5123 |
| Management number | 2006B21140 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59126 LINSELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 146.00 | 2 146.00 | 2 146.00 | |
040 Financial Assets | 2 847.00 | 2 847.00 | 2 847.00 | |
044 Total Fixed Assets | 4 993.00 | 2 146.00 | 2 847.00 | 4 993.00 |
072 Receivables – Other | 85 519.00 | 85 519.00 | 85 519.00 | |
080 Sellable securities | 10 384.00 | 10 384.00 | 10 384.00 | |
084 Cash | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 96 645.00 | 96 645.00 | 96 645.00 | |
110 Total Assets | 101 639.00 | 2 146.00 | 99 492.00 | 101 639.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 80 190.00 | |||
136 Profit for the Year | 11 954.00 | |||
142 Total Equity - Total I | 93 794.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 917.00 | |||
172 Other debts | 4 857.00 | |||
176 Total debts | 5 697.00 | |||
180 Liabilities Total | 99 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 375.00 | 12 375.00 | ||
232 Total operating income excluding VAT | 12 375.00 | 12 375.00 | ||
242 Other external expenses | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
264 Total operating expenses | 1 180.00 | 1 180.00 | ||
270 Operating profit | 11 194.00 | 11 194.00 | ||
280 Financial income | 1 035.00 | 1 035.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | 11 954.00 | 11 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 264.00 | 264.00 | ||
490 Total Fixed Assets (Gross Value) | 5 257.00 | 5 257.00 | ||
494 Total Fixed Assets (Decreases) | 264.00 | 264.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 264.00 | 264.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -264.00 | -264.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264.00 | -264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 475.00 | 2 475.00 | ||
378 Amount of deductible VAT on goods and services | 133.00 | 133.00 | ||
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