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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : AROUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | AROUS HOLDING |
| Siren | 507491959 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/059632 |
| Management number | 2008B04013 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 182.00 | 182.00 | 182.00 | |
CF Cash and cash equivalents | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 12 512.00 | 12 512.00 | 12 512.00 | |
CO Grand total (0 to V) | 12 533.00 | 12 533.00 | 12 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | -39 093.00 | |||
DH Retained earnings | -40 358.00 | -40 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 965.00 | -1 265.00 | 7 965.00 | |
DL TOTAL (I) | -29 643.00 | -37 608.00 | -29 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 096.00 | 37 796.00 | 39 096.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 42 176.00 | 37 796.00 | 42 176.00 | |
EE Grand total (I to V) | 12 533.00 | 188.00 | 12 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 990.00 | |||
FZ Social Security Contributions | 1 045.00 | |||
GF Total Operating Expenses (II) | 2 035.00 | |||
GG - OPERATING RESULT (I - II) | 7 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035.00 | 1 265.00 | 2 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 965.00 | -1 265.00 | 7 965.00 | |
| 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 | 1 080.00 | 1 080.00 | 1 080.00 | |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | 2 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 096.00 | 39 096.00 | 39 096.00 | |
VS Prepaid expenses | 12 182.00 | 12 182.00 | 12 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 176.00 | 42 176.00 | 42 176.00 | |
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