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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| Name | AR FINANCES |
| Siren | 898058987 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014012 |
| Management number | 2021B01087 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 750 780.00 | 2 750 780.00 | 2 750 780.00 | |
BZ Other receivables | 45 650.00 | 45 650.00 | 45 650.00 | |
CF Cash and cash equivalents | 70 220.00 | 70 220.00 | 70 220.00 | |
CJ TOTAL (II) | 115 870.00 | 115 870.00 | 115 870.00 | |
CO Grand total (0 to V) | 2 866 650.00 | 2 866 650.00 | 2 866 650.00 | |
CS Evaluated investments - equity method | 2 750 780.00 | 2 750 780.00 | 2 750 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 750 280.00 | 2 750 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 014.00 | 116 014.00 | ||
DL TOTAL (I) | 2 866 294.00 | 2 866 294.00 | ||
DY Tax and social security liabilities | 356.00 | 356.00 | ||
EC TOTAL (IV) | 356.00 | 356.00 | ||
EE Grand total (I to V) | 2 866 650.00 | 2 866 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 629.00 | |||
GF Total Operating Expenses (II) | 3 629.00 | |||
GG - OPERATING RESULT (I - II) | -3 629.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 356.00 | 356.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 3 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 014.00 | 116 014.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 356.00 | 356.00 | 356.00 | |
VC Group and associates | 45 650.00 | 45 650.00 | 45 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 650.00 | 45 650.00 | 45 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356.00 | 356.00 | 356.00 | |
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