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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ARBEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | ARBEX |
| Siren | 482971744 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011623 |
| Management number | 2005B00498 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 040.00 | 524 040.00 | 524 040.00 | |
BZ Other receivables | 235 764.00 | 235 764.00 | 235 764.00 | |
CF Cash and cash equivalents | 408.00 | 408.00 | 408.00 | |
CH Prepaid expenses | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 236 264.00 | 236 264.00 | 236 264.00 | |
CO Grand total (0 to V) | 760 304.00 | 760 304.00 | 760 304.00 | |
CU Other investments | 524 040.00 | 524 040.00 | 524 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 305 949.00 | 305 949.00 | ||
DH Retained earnings | 84 278.00 | 84 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 687.00 | 348 687.00 | ||
DL TOTAL (I) | 744 415.00 | 744 415.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 9 362.00 | ||
DX Trade payables and related accounts | 6 528.00 | 6 528.00 | ||
EC TOTAL (IV) | 15 890.00 | 15 890.00 | ||
EE Grand total (I to V) | 760 304.00 | 760 304.00 | ||
EG Accrued income and payables due within one year | 15 890.00 | 15 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 323.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 3 465.00 | |||
GG - OPERATING RESULT (I - II) | -3 465.00 | |||
GJ Financial income from other securities and fixed asset receivables | 349 860.00 | |||
GL Other interest and similar income | 2 292.00 | |||
GP Total financial income (V) | 352 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 352 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 348 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 352 152.00 | 352 152.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 3 465.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 687.00 | 348 687.00 | ||
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