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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ARDENNES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | ARDENNES FINANCES |
| Siren | 393038997 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 1134 |
| Management number | 2003B40363 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 118.00 | 3 118.00 | 3 118.00 | |
BJ TOTAL (I) | 262 433.00 | 262 433.00 | 262 433.00 | |
BZ Other receivables | 6 739.00 | 6 739.00 | 6 739.00 | |
CJ TOTAL (II) | 6 739.00 | 6 739.00 | 6 739.00 | |
CO Grand total (0 to V) | 269 173.00 | 269 173.00 | 269 173.00 | |
CP Shares due in less than one year | 3 118.00 | 3 118.00 | ||
CU Other investments | 259 315.00 | 259 315.00 | 259 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 5 296.00 | 5 296.00 | 5 296.00 | |
DH Retained earnings | 168 503.00 | 171 481.00 | 168 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 155.00 | -2 978.00 | -43 155.00 | |
DL TOTAL (I) | 140 644.00 | 183 799.00 | 140 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 2 377.00 | 2 385.00 | |
DY Tax and social security liabilities | 2 130.00 | 2 130.00 | ||
EA Other liabilities | 124 014.00 | 82 575.00 | 124 014.00 | |
EC TOTAL (IV) | 128 529.00 | 84 952.00 | 128 529.00 | |
EE Grand total (I to V) | 269 173.00 | 268 751.00 | 269 173.00 | |
EG Accrued income and payables due within one year | 128 529.00 | 84 952.00 | 128 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 534.00 | |||
FY Salaries and Wages | 60 000.00 | |||
GF Total Operating Expenses (II) | 63 534.00 | |||
GG - OPERATING RESULT (I - II) | -63 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -20 379.00 | -20 379.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 155.00 | 2 978.00 | 43 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 155.00 | -2 978.00 | -43 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 399.00 | 126 399.00 | 126 399.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | 2 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 857.00 | 9 857.00 | 9 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 529.00 | 128 529.00 | 128 529.00 | |
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