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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ARNAUD CapitaL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | ARNAUD CapitaL |
| Siren | 844884734 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006271 |
| Management number | 2018B01767 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 519.00 | 22 198.00 | 11 321.00 | 33 519.00 |
028 Tangible Assets | 42 891.00 | 6 927.00 | 35 964.00 | 42 891.00 |
040 Financial Assets | 48 361.00 | 48 361.00 | 48 361.00 | |
044 Total Fixed Assets | 124 772.00 | 29 125.00 | 95 647.00 | 124 772.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 43 694.00 | 43 694.00 | 43 694.00 | |
080 Sellable securities | 69 871.00 | 69 871.00 | 69 871.00 | |
084 Cash | 10 596.00 | 10 596.00 | 10 596.00 | |
096 Total Current Assets + Prepaid Expenses | 124 161.00 | 124 161.00 | 124 161.00 | |
110 Total Assets | 248 933.00 | 29 125.00 | 219 808.00 | 248 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 978.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 330.00 | |||
142 Total Equity - Total I | 4 409.00 | |||
156 Loans and similar debts | 10 512.00 | |||
166 Suppliers and related accounts | 1 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 566.00 | |||
172 Other debts | 203 088.00 | |||
176 Total debts | 215 399.00 | |||
180 Liabilities Total | 219 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 832.00 | 5 832.00 | 5 832.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 5 982.00 | 8 832.00 | 5 982.00 | |
242 Other external expenses | 15 879.00 | 10 892.00 | 15 879.00 | |
244 Taxes, duties and similar payments | 410.00 | 707.00 | 410.00 | |
252 Social security contributions | 3 134.00 | 4 872.00 | 3 134.00 | |
254 Depreciation and amortization | 9 921.00 | 12 587.00 | 9 921.00 | |
262 Other expenses | 89.00 | 27.00 | 89.00 | |
264 Total operating expenses | 29 434.00 | 29 086.00 | 29 434.00 | |
270 Operating profit | -23 452.00 | -20 254.00 | -23 452.00 | |
280 Financial income | 12 540.00 | 55 728.00 | 12 540.00 | |
290 Exceptional income | 15 000.00 | 21 691.00 | 15 000.00 | |
294 Financial expenses | 2 471.00 | 5 237.00 | 2 471.00 | |
300 Exceptional expenses | 764.00 | 20 424.00 | 764.00 | |
306 Income tax's | 522.00 | 311.00 | 522.00 | |
310 Profit or loss | 330.00 | 31 193.00 | 330.00 | |
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