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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : ARBORESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| 2020-10-20 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | ARBORESCENCE |
| Siren | 792249252 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 3078 |
| Management number | 2013B00841 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 482.00 | 1 021.00 | 1 462.00 | 2 482.00 |
040 Financial Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
044 Total Fixed Assets | 512 482.00 | 1 021.00 | 511 462.00 | 512 482.00 |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 15 019.00 | 15 019.00 | 15 019.00 | |
096 Total Current Assets + Prepaid Expenses | 15 298.00 | 15 298.00 | 15 298.00 | |
110 Total Assets | 527 780.00 | 1 021.00 | 526 760.00 | 527 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 000.00 | |||
134 Retained Earnings | 150.00 | |||
136 Profit for the Year | 24 335.00 | |||
142 Total Equity - Total I | 80 585.00 | |||
156 Loans and similar debts | 345 456.00 | |||
166 Suppliers and related accounts | 3 474.00 | |||
172 Other debts | 97 245.00 | |||
176 Total debts | 446 175.00 | |||
180 Liabilities Total | 526 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 19 973.00 | 21 000.00 | |
222 Inventory production | -800.00 | |||
232 Total operating income excluding VAT | 21 000.00 | 19 173.00 | 21 000.00 | |
242 Other external expenses | 5 315.00 | 4 647.00 | 5 315.00 | |
244 Taxes, duties and similar payments | 6 224.00 | 146.00 | 6 224.00 | |
252 Social security contributions | 1 298.00 | -1 897.00 | 1 298.00 | |
254 Depreciation and amortization | 827.00 | 193.00 | 827.00 | |
264 Total operating expenses | 13 665.00 | 3 090.00 | 13 665.00 | |
270 Operating profit | 7 336.00 | 16 084.00 | 7 336.00 | |
280 Financial income | 22 800.00 | 48 000.00 | 22 800.00 | |
294 Financial expenses | 5 800.00 | 5 045.00 | 5 800.00 | |
306 Income tax's | 422.00 | |||
310 Profit or loss | 24 335.00 | 58 617.00 | 24 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 312 482.00 | 312 482.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
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