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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : FINANCIERE AROBASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AROBASE |
| Siren | 439048158 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 5577 |
| Management number | 2001B00389 |
| Activity code | 6611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 554 860.00 | 3 554 860.00 | 3 554 860.00 | |
BJ TOTAL (I) | 3 554 860.00 | 3 554 860.00 | 3 554 860.00 | |
CF Cash and cash equivalents | 2 672.00 | 2 672.00 | 2 672.00 | |
CJ TOTAL (II) | 2 672.00 | 2 672.00 | 2 672.00 | |
CO Grand total (0 to V) | 3 557 532.00 | 3 557 532.00 | 3 557 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 554 860.00 | 3 554 860.00 | 3 554 860.00 | |
DD Legal reserve (1) | 2 321.00 | 2 321.00 | 2 321.00 | |
DG Other reserves | 1 324.00 | 1 324.00 | 1 324.00 | |
DH Retained earnings | -9 997.00 | -6 345.00 | -9 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | -3 652.00 | -1 269.00 | |
DL TOTAL (I) | 3 547 239.00 | 3 548 508.00 | 3 547 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 6 228.00 | 9 183.00 | |
DX Trade payables and related accounts | 1 110.00 | 2 946.00 | 1 110.00 | |
EC TOTAL (IV) | 10 293.00 | 9 174.00 | 10 293.00 | |
EE Grand total (I to V) | 3 557 532.00 | 3 557 682.00 | 3 557 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 269.00 | |||
GF Total Operating Expenses (II) | 1 269.00 | |||
GG - OPERATING RESULT (I - II) | -1 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269.00 | 3 652.00 | 1 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | -3 652.00 | -1 269.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 183.00 | 9 183.00 | 9 183.00 | |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | 1 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293.00 | 10 293.00 | 10 293.00 | |
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