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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ARTHEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ARTHEMA |
| Siren | 444244479 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4809 |
| Management number | 2002B01043 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 493.00 | 44 065.00 | 27 427.00 | 71 493.00 |
040 Financial Assets | 7 248 888.00 | 7 248 888.00 | 7 248 888.00 | |
044 Total Fixed Assets | 7 320 380.00 | 44 065.00 | 7 276 315.00 | 7 320 380.00 |
068 Receivables – Trade and related accounts | 106 920.00 | 106 920.00 | 106 920.00 | |
072 Receivables – Other | 1 843 555.00 | 1 843 555.00 | 1 843 555.00 | |
080 Sellable securities | 1 688 196.00 | 1 688 196.00 | 1 688 196.00 | |
084 Cash | 1 097 984.00 | 1 097 984.00 | 1 097 984.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 4 737 634.00 | 4 737 634.00 | 4 737 634.00 | |
110 Total Assets | 12 058 014.00 | 44 065.00 | 12 013 949.00 | 12 058 014.00 |
120 Share or Individual Capital | 7 567 580.00 | |||
134 Retained Earnings | 3 661 385.00 | |||
136 Profit for the Year | 562 611.00 | |||
142 Total Equity - Total I | 11 791 575.00 | |||
156 Loans and similar debts | 153 314.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 211.00 | |||
172 Other debts | 67 595.00 | |||
176 Total debts | 222 373.00 | |||
180 Liabilities Total | 12 013 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 397.00 | |||
199 Of which current accounts of debit partners | 1 299 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 225.00 | 26 926.00 | 18 225.00 | |
230 Other income | 858 490.00 | 630 784.00 | 858 490.00 | |
232 Total operating income excluding VAT | 876 715.00 | 657 709.00 | 876 715.00 | |
242 Other external expenses | 14 636.00 | 28 392.00 | 14 636.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 781.00 | 1 030.00 | |
250 Staff compensation | 9 881.00 | 10 387.00 | 9 881.00 | |
252 Social security contributions | 6 838.00 | 6 839.00 | 6 838.00 | |
254 Depreciation and amortization | 9 942.00 | 9 942.00 | 9 942.00 | |
262 Other expenses | 99.00 | 1 305.00 | 99.00 | |
264 Total operating expenses | 42 427.00 | 57 646.00 | 42 427.00 | |
270 Operating profit | 834 288.00 | 600 063.00 | 834 288.00 | |
280 Financial income | 1 843 145.00 | 3 967 388.00 | 1 843 145.00 | |
294 Financial expenses | 2 114 094.00 | 4 092 019.00 | 2 114 094.00 | |
300 Exceptional expenses | 103.00 | 17.00 | 103.00 | |
306 Income tax's | 625.00 | -571.00 | 625.00 | |
310 Profit or loss | 562 611.00 | 475 986.00 | 562 611.00 | |
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