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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ARVITHELI 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | ARVITHELI 3 |
| Siren | 825291420 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5880 |
| Management number | 2017B00089 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29100 Kerlaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
044 Total Fixed Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
072 Receivables – Other | 29 773.00 | 29 773.00 | 29 773.00 | |
084 Cash | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 30 831.00 | 30 831.00 | 30 831.00 | |
110 Total Assets | 1 280 831.00 | 1 280 831.00 | 1 280 831.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 506.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 615.00 | |||
142 Total Equity - Total I | 81 121.00 | |||
156 Loans and similar debts | 422 893.00 | |||
166 Suppliers and related accounts | 1 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 569 012.00 | |||
172 Other debts | 775 277.00 | |||
176 Total debts | 1 199 710.00 | |||
180 Liabilities Total | 1 280 831.00 | |||
195 Of which payables due in more than one year | 382 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 585.00 | 1 500.00 | 1 585.00 | |
264 Total operating expenses | 1 585.00 | 1 500.00 | 1 585.00 | |
270 Operating profit | -1 585.00 | -1 500.00 | -1 585.00 | |
280 Financial income | 23 703.00 | 70 785.00 | 23 703.00 | |
290 Exceptional income | 766.00 | 766.00 | ||
294 Financial expenses | 7 268.00 | 7 282.00 | 7 268.00 | |
310 Profit or loss | 15 615.00 | 62 003.00 | 15 615.00 | |
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