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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : AREHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-07-31 | Simplified |
| 2019-04-11 | Public | 2018-07-31 | Complete |
| 2018-12-07 | Public | 2017-07-31 | Simplified |
| 2017-11-23 | Public | 2016-07-31 | Complete |
| Name | AREHANE |
| Siren | 821515129 |
| Closing | 2021-07-31 |
| Registry code | 0501 |
| Registration number | B2022/000895 |
| Management number | 2017B00052 |
| Activity code | 4312A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05130 TALLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 902.00 | 2 323.00 | 132 579.00 | 134 902.00 |
040 Financial Assets | 2 863 077.00 | 2 863 077.00 | 2 863 077.00 | |
044 Total Fixed Assets | 2 997 979.00 | 2 323.00 | 2 995 656.00 | 2 997 979.00 |
068 Receivables – Trade and related accounts | 797 593.00 | 797 593.00 | 797 593.00 | |
072 Receivables – Other | 1 514 823.00 | 1 514 823.00 | 1 514 823.00 | |
084 Cash | 23 326.00 | 23 326.00 | 23 326.00 | |
096 Total Current Assets + Prepaid Expenses | 2 335 741.00 | 2 335 741.00 | 2 335 741.00 | |
110 Total Assets | 5 333 720.00 | 2 323.00 | 5 331 397.00 | 5 333 720.00 |
120 Share or Individual Capital | 1 721 340.00 | |||
126 Legal Reserve | 49 555.00 | |||
132 Other Reserves | 941 552.00 | |||
136 Profit for the Year | 1 732 929.00 | |||
140 Regulated Provisions | 50 351.00 | |||
142 Total Equity - Total I | 4 495 727.00 | |||
156 Loans and similar debts | 241 405.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 547.00 | |||
172 Other debts | 590 916.00 | |||
176 Total debts | 835 670.00 | |||
180 Liabilities Total | 5 331 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 902.00 | |||
195 Of which payables due in more than one year | 99 524.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 134 902.00 | 134 902.00 | ||
490 Total Fixed Assets (Gross Value) | 2 863 077.00 | 2 863 077.00 | ||
492 Total Fixed Assets (Increases) | 134 902.00 | 134 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 222.00 | 61 222.00 | ||
378 Amount of deductible VAT on goods and services | 44 168.00 | 44 168.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 10 554.00 | 10 554.00 | ||
682 INCREASES Total Statement of Provisions | 10 554.00 | 10 554.00 | ||
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