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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ARPIN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | ARPIN DEVELOPPEMENT |
| Siren | 850447582 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10524 |
| Management number | 2019B00646 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 141 010.00 | 141 010.00 | 141 010.00 | |
BZ Other receivables | 127 106.00 | 127 106.00 | 127 106.00 | |
CF Cash and cash equivalents | 4 626.00 | 4 626.00 | 4 626.00 | |
CJ TOTAL (II) | 131 732.00 | 131 732.00 | 131 732.00 | |
CO Grand total (0 to V) | 272 742.00 | 272 742.00 | 272 742.00 | |
CS Evaluated investments - equity method | 140 990.00 | 140 990.00 | 140 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | -1 948.00 | -1 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | -1 948.00 | 1 420.00 | |
DL TOTAL (I) | 139 472.00 | 138 052.00 | 139 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 014.00 | 96 500.00 | 133 014.00 | |
DX Trade payables and related accounts | 257.00 | 257.00 | ||
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 133 271.00 | 97 000.00 | 133 271.00 | |
EE Grand total (I to V) | 272 742.00 | 235 052.00 | 272 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 486.00 | |||
GF Total Operating Expenses (II) | 4 486.00 | |||
GG - OPERATING RESULT (I - II) | -4 486.00 | |||
GP Total financial income (V) | 997.00 | |||
GU Total financial expenses (VI) | 1 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | -267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 173.00 | -6 173.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 997.00 | 997.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -423.00 | 1 948.00 | -423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | -1 948.00 | 1 420.00 | |
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