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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : ARROVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Complete |
| Name | ARROVA |
| Siren | 808328348 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31143 |
| Management number | 2014B09328 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 639.00 | 1 639.00 | 1 639.00 | |
040 Financial Assets | 1 263 600.00 | 1 159 182.00 | 104 418.00 | 1 263 600.00 |
044 Total Fixed Assets | 1 265 239.00 | 1 160 821.00 | 104 418.00 | 1 265 239.00 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 1 263 604.00 | 1 263 604.00 | 1 263 604.00 | |
096 Total Current Assets + Prepaid Expenses | 1 863 664.00 | 1 863 664.00 | 1 863 664.00 | |
110 Total Assets | 3 128 903.00 | 1 160 821.00 | 1 968 082.00 | 3 128 903.00 |
120 Share or Individual Capital | 1 263 900.00 | |||
126 Legal Reserve | 78 412.00 | |||
134 Retained Earnings | 436 155.00 | |||
136 Profit for the Year | 138 516.00 | |||
142 Total Equity - Total I | 1 916 983.00 | |||
166 Suppliers and related accounts | 2 736.00 | |||
172 Other debts | 48 363.00 | |||
176 Total debts | 51 099.00 | |||
180 Liabilities Total | 1 968 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 193.00 | 3 193.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
264 Total operating expenses | 4 004.00 | 4 004.00 | ||
270 Operating profit | -4 004.00 | -4 004.00 | ||
280 Financial income | 190 883.00 | 190 883.00 | ||
306 Income tax's | 48 363.00 | 48 363.00 | ||
310 Profit or loss | 138 516.00 | 138 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 265 239.00 | 1 265 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 470.00 | 3 470.00 | ||
684 DECREASES in Total Provisions Statement | 3 470.00 | 3 470.00 | ||
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