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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : HOLDING ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-06-03 | Public | 2020-06-30 | Complete |
| 2020-03-10 | Public | 2019-06-30 | Complete |
| Name | HOLDING ARNAUD |
| Siren | 840432108 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 277 |
| Management number | 2018B00387 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17490 Siecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 123 759.00 | 123 759.00 | 123 759.00 | |
CF Cash and cash equivalents | 3 417.00 | 3 417.00 | 3 417.00 | |
CJ TOTAL (II) | 3 417.00 | 3 417.00 | 3 417.00 | |
CO Grand total (0 to V) | 127 177.00 | 127 177.00 | 127 177.00 | |
CS Evaluated investments - equity method | 119 759.00 | 119 759.00 | 119 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 675.00 | 17 218.00 | 33 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | 16 457.00 | 16 600.00 | |
DK Regulated provisions | 3 263.00 | 2 111.00 | 3 263.00 | |
DL TOTAL (I) | 54 639.00 | 36 887.00 | 54 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 039.00 | 87 718.00 | 71 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 497.00 | 1 497.00 | |
EC TOTAL (IV) | 72 537.00 | 89 216.00 | 72 537.00 | |
EE Grand total (I to V) | 127 177.00 | 126 103.00 | 127 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 567.00 | |||
GF Total Operating Expenses (II) | 1 567.00 | |||
GG - OPERATING RESULT (I - II) | -1 567.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 680.00 | |||
GU Total financial expenses (VI) | 680.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 151.00 | 1 151.00 | 1 151.00 | |
HH Total exceptional expenses (VIII) | 1 151.00 | 1 151.00 | 1 151.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -1 151.00 | -1 151.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399.00 | 3 542.00 | 3 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | 16 457.00 | 16 600.00 | |
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