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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : A R P E HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Complete |
| Name | A R P E HOLDING |
| Siren | 530326743 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 734 |
| Management number | 2011B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 003.00 | 3 003.00 | 3 003.00 | |
CF Cash and cash equivalents | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 821.00 | 821.00 | 821.00 | |
CO Grand total (0 to V) | 3 824.00 | 3 824.00 | 3 824.00 | |
CS Evaluated investments - equity method | 3 003.00 | 3 003.00 | 3 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 045.00 | -10 310.00 | -13 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | -2 735.00 | -1 757.00 | |
DL TOTAL (I) | -13 802.00 | -12 045.00 | -13 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 14 020.00 | 15 848.00 | |
DX Trade payables and related accounts | 1 778.00 | 1 778.00 | 1 778.00 | |
EC TOTAL (IV) | 17 626.00 | 15 798.00 | 17 626.00 | |
EE Grand total (I to V) | 3 824.00 | 3 753.00 | 3 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 610.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 1 757.00 | |||
GG - OPERATING RESULT (I - II) | -1 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757.00 | 2 735.00 | 1 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | -2 735.00 | -1 757.00 | |
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