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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : AR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| Name | AR HOLDING |
| Siren | 823944640 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14339 |
| Management number | 2016B02525 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 411 299.00 | 411 299.00 | 411 299.00 | |
044 Total Fixed Assets | 411 299.00 | 411 299.00 | 411 299.00 | |
072 Receivables – Other | 4 661.00 | 4 661.00 | 4 661.00 | |
084 Cash | 193 904.00 | 193 904.00 | 193 904.00 | |
096 Total Current Assets + Prepaid Expenses | 198 565.00 | 198 565.00 | 198 565.00 | |
110 Total Assets | 609 864.00 | 609 864.00 | 609 864.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | 52 810.00 | |||
136 Profit for the Year | -296 064.00 | |||
142 Total Equity - Total I | 56 746.00 | |||
172 Other debts | 553 118.00 | |||
176 Total debts | 553 118.00 | |||
180 Liabilities Total | 609 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
199 Of which current accounts of debit partners | 4 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 562.00 | 18 899.00 | 562.00 | |
244 Taxes, duties and similar payments | 7 162.00 | 7 162.00 | ||
264 Total operating expenses | 7 724.00 | 18 899.00 | 7 724.00 | |
270 Operating profit | -7 724.00 | -18 899.00 | -7 724.00 | |
280 Financial income | 12 000.00 | 116 131.00 | 12 000.00 | |
294 Financial expenses | 3 959.00 | |||
300 Exceptional expenses | 300 340.00 | 300 340.00 | ||
310 Profit or loss | -296 064.00 | 93 274.00 | -296 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
484 DECREASES Financial Assets | 300 340.00 | 300 340.00 | ||
490 Total Fixed Assets (Gross Value) | 311 639.00 | 311 639.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
494 Total Fixed Assets (Decreases) | 300 340.00 | 300 340.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 300 340.00 | 300 340.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -300 340.00 | -300 340.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -300 340.00 | -300 340.00 | ||
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