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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ARENY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | ARENY FINANCE |
| Siren | 482538360 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68010 |
| Management number | 2005B10139 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | |||
AT Other tangible assets | 3 145.00 | |||
BJ TOTAL (I) | 3 595.00 | |||
BX Customers and related accounts | 2 097.00 | |||
BZ Other receivables | 454.00 | 454.00 | 454.00 | |
CF Cash and cash equivalents | 20 628.00 | |||
CH Prepaid expenses | 355.00 | |||
CJ TOTAL (II) | 23 534.00 | |||
CO Grand total (0 to V) | 27 129.00 | |||
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 434.00 | 3 670.00 | 3 434.00 | |
DH Retained earnings | 69.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | -305.00 | -418.00 | |
DL TOTAL (I) | 14 016.00 | 14 434.00 | 14 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 1 137.00 | 9 919.00 | |
DX Trade payables and related accounts | 2 750.00 | 160.00 | 2 750.00 | |
DY Tax and social security liabilities | 444.00 | 598.00 | 444.00 | |
EC TOTAL (IV) | 13 114.00 | 1 895.00 | 13 114.00 | |
EE Grand total (I to V) | 27 129.00 | 16 329.00 | 27 129.00 | |
EG Accrued income and payables due within one year | 13 114.00 | 1 895.00 | 13 114.00 | |
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