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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : HOLDING ARACIL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | HOLDING ARACIL |
| Siren | 793265257 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009227 |
| Management number | 2013B00640 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 970 944.00 | 67 126.00 | 903 817.00 | 970 944.00 |
040 Financial Assets | 308 602.00 | 308 602.00 | 308 602.00 | |
044 Total Fixed Assets | 1 279 546.00 | 67 126.00 | 1 212 419.00 | 1 279 546.00 |
080 Sellable securities | 964 845.00 | 964 845.00 | 964 845.00 | |
084 Cash | 36 786.00 | 36 786.00 | 36 786.00 | |
096 Total Current Assets + Prepaid Expenses | 1 001 630.00 | 1 001 630.00 | 1 001 630.00 | |
110 Total Assets | 2 281 176.00 | 67 126.00 | 2 214 049.00 | 2 281 176.00 |
120 Share or Individual Capital | 188 399.00 | |||
126 Legal Reserve | 18 840.00 | |||
132 Other Reserves | 1 765 126.00 | |||
134 Retained Earnings | -166 019.00 | |||
136 Profit for the Year | 33 634.00 | |||
142 Total Equity - Total I | 1 839 980.00 | |||
156 Loans and similar debts | 370 973.00 | |||
166 Suppliers and related accounts | 2 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 172.00 | |||
176 Total debts | 374 070.00 | |||
180 Liabilities Total | 2 214 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 470.00 | |||
195 Of which payables due in more than one year | 345 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 865.00 | 9 865.00 | ||
232 Total operating income excluding VAT | 9 865.00 | 9 865.00 | ||
242 Other external expenses | 17 383.00 | 17 383.00 | ||
244 Taxes, duties and similar payments | 3 472.00 | 3 472.00 | ||
254 Depreciation and amortization | 45 435.00 | 45 435.00 | ||
264 Total operating expenses | 66 290.00 | 66 290.00 | ||
270 Operating profit | -56 426.00 | -56 426.00 | ||
280 Financial income | 93 689.00 | 93 689.00 | ||
294 Financial expenses | 3 629.00 | 3 629.00 | ||
310 Profit or loss | 33 634.00 | 33 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 470.00 | 1 470.00 | ||
490 Total Fixed Assets (Gross Value) | 1 278 076.00 | 1 278 076.00 | ||
492 Total Fixed Assets (Increases) | 1 470.00 | 1 470.00 | ||
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