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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ARVERNE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ARVERNE FERMETURES |
| Siren | 483444394 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11593 |
| Management number | 2005B00536 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 718.00 | 135 718.00 | 135 718.00 | |
BZ Other receivables | 105 553.00 | 105 553.00 | 105 553.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 105 665.00 | 105 665.00 | 105 665.00 | |
CO Grand total (0 to V) | 241 384.00 | 241 384.00 | 241 384.00 | |
CU Other investments | 135 718.00 | 135 718.00 | 135 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | 6 711.00 | |
DG Other reserves | 63 213.00 | 74 891.00 | 63 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | -678.00 | -2 109.00 | |
DL TOTAL (I) | 177 816.00 | 190 925.00 | 177 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 694.00 | 54 606.00 | 61 694.00 | |
DX Trade payables and related accounts | 1 874.00 | 1 940.00 | 1 874.00 | |
EC TOTAL (IV) | 63 568.00 | 56 546.00 | 63 568.00 | |
EE Grand total (I to V) | 241 384.00 | 247 471.00 | 241 384.00 | |
EG Accrued income and payables due within one year | 63 568.00 | 56 546.00 | 63 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 721.00 | |||
GF Total Operating Expenses (II) | 2 721.00 | |||
GG - OPERATING RESULT (I - II) | -2 721.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -612.00 | -2 089.00 | -612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109.00 | 678.00 | 2 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | -678.00 | -2 109.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | 1 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 694.00 | 61 694.00 | 61 694.00 | |
VS Prepaid expenses | 105 553.00 | 105 553.00 | 105 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 553.00 | 105 553.00 | 105 553.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 568.00 | 63 568.00 | 63 568.00 | |
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