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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : EURL ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | EURL ARNAUD |
| Siren | 521193664 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10405 |
| Management number | 2010B00309 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63680 La Tour-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 068.00 | 114 017.00 | 108 051.00 | 222 068.00 |
AT Other tangible assets | 725.00 | 173.00 | 552.00 | 725.00 |
BJ TOTAL (I) | 222 793.00 | 114 190.00 | 108 603.00 | 222 793.00 |
BX Customers and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
BZ Other receivables | 24 262.00 | 24 262.00 | 24 262.00 | |
CF Cash and cash equivalents | 28 700.00 | 28 700.00 | 28 700.00 | |
CH Prepaid expenses | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 58 719.00 | 58 719.00 | 58 719.00 | |
CO Grand total (0 to V) | 281 513.00 | 114 190.00 | 167 323.00 | 281 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DG Other reserves | 34 653.00 | 12 133.00 | 34 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 272.00 | 22 520.00 | 28 272.00 | |
DL TOTAL (I) | 63 090.00 | 34 818.00 | 63 090.00 | |
DS Convertible Bond Issues | 436.00 | 286.00 | 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 276.00 | 114 177.00 | 99 276.00 | |
DX Trade payables and related accounts | 1 653.00 | 1 291.00 | 1 653.00 | |
DY Tax and social security liabilities | 2 868.00 | 1 437.00 | 2 868.00 | |
EC TOTAL (IV) | 104 233.00 | 117 191.00 | 104 233.00 | |
EE Grand total (I to V) | 167 323.00 | 152 009.00 | 167 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 438.00 | 53 438.00 | 53 438.00 | |
FJ Net sales | 53 438.00 | 53 438.00 | 53 438.00 | |
FR Total operating income (I) | 53 438.00 | |||
FW Other purchases and external expenses | 6 704.00 | |||
FX Taxes, duties, and similar payments | 242.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 464.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 19 438.00 | |||
GG - OPERATING RESULT (I - II) | 34 000.00 | |||
GR Interest and similar expenses | 3 102.00 | |||
GU Total financial expenses (VI) | 3 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 626.00 | 1 437.00 | 2 626.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 438.00 | 44 723.00 | 53 438.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 166.00 | 22 203.00 | 25 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 272.00 | 22 520.00 | 28 272.00 | |
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