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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ARCTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| Name | ARCTOS |
| Siren | 811884642 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 4945 |
| Management number | 2015B12118 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 638.00 | 537.00 | 8 100.00 | 8 638.00 |
040 Financial Assets | 2 100 100.00 | 2 100 100.00 | 2 100 100.00 | |
044 Total Fixed Assets | 2 108 738.00 | 537.00 | 2 108 200.00 | 2 108 738.00 |
072 Receivables – Other | 6 890.00 | 6 890.00 | 6 890.00 | |
084 Cash | 184 239.00 | 184 239.00 | 184 239.00 | |
092 Prepaid expenses | 2 540.00 | 2 540.00 | 2 540.00 | |
096 Total Current Assets + Prepaid Expenses | 193 669.00 | 193 669.00 | 193 669.00 | |
110 Total Assets | 2 302 407.00 | 537.00 | 2 301 869.00 | 2 302 407.00 |
120 Share or Individual Capital | 2 101 100.00 | |||
126 Legal Reserve | 6 034.00 | |||
136 Profit for the Year | 2 993.00 | |||
142 Total Equity - Total I | 2 110 127.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
172 Other debts | 187 715.00 | |||
176 Total debts | 191 742.00 | |||
180 Liabilities Total | 2 301 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 115.00 | 150 115.00 | ||
230 Other income | 2 795.00 | 2 795.00 | ||
232 Total operating income excluding VAT | 152 910.00 | 152 910.00 | ||
242 Other external expenses | 28 984.00 | 28 984.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 79 795.00 | 79 795.00 | ||
252 Social security contributions | 38 273.00 | 38 273.00 | ||
254 Depreciation and amortization | 537.00 | 537.00 | ||
264 Total operating expenses | 148 539.00 | 148 539.00 | ||
270 Operating profit | 4 371.00 | 4 371.00 | ||
306 Income tax's | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 2 993.00 | 2 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 638.00 | 8 638.00 | ||
482 INCREASES Financial Assets | 520 000.00 | 520 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 400 100.00 | 1 400 100.00 | ||
492 Total Fixed Assets (Increases) | 528 638.00 | 528 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 966.00 | 34 966.00 | ||
378 Amount of deductible VAT on goods and services | 3 724.00 | 3 724.00 | ||
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