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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ARENES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ARENES INVESTISSEMENTS |
| Siren | 533475596 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4327 |
| Management number | 2011B00631 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 608 920.00 | 608 920.00 | 608 920.00 | |
044 Total Fixed Assets | 608 920.00 | 608 920.00 | 608 920.00 | |
072 Receivables – Other | 418.00 | 418.00 | 418.00 | |
084 Cash | 20 163.00 | 20 163.00 | 20 163.00 | |
096 Total Current Assets + Prepaid Expenses | 20 581.00 | 20 581.00 | 20 581.00 | |
110 Total Assets | 629 501.00 | 629 501.00 | 629 501.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 131 084.00 | |||
134 Retained Earnings | -11 645.00 | |||
136 Profit for the Year | 19 864.00 | |||
142 Total Equity - Total I | 140 402.00 | |||
166 Suppliers and related accounts | 4 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 744.00 | |||
172 Other debts | 484 321.00 | |||
176 Total debts | 489 099.00 | |||
180 Liabilities Total | 629 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 248.00 | 6 427.00 | 6 248.00 | |
264 Total operating expenses | 6 248.00 | 6 427.00 | 6 248.00 | |
270 Operating profit | -6 248.00 | -6 427.00 | -6 248.00 | |
280 Financial income | 82 143.00 | 986.00 | 82 143.00 | |
294 Financial expenses | 4 744.00 | 3 424.00 | 4 744.00 | |
300 Exceptional expenses | 2 779.00 | |||
306 Income tax's | 51 288.00 | 51 288.00 | ||
310 Profit or loss | 19 864.00 | -11 645.00 | 19 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 598 250.00 | 598 250.00 | ||
484 DECREASES Financial Assets | 197 550.00 | 197 550.00 | ||
490 Total Fixed Assets (Gross Value) | 208 220.00 | 208 220.00 | ||
492 Total Fixed Assets (Increases) | 598 250.00 | 598 250.00 | ||
494 Total Fixed Assets (Decreases) | 197 550.00 | 197 550.00 | ||
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