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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ARKAB PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | ARKAB PRODUCTIONS |
| Siren | 447534082 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42736 |
| Management number | 2003B03921 |
| Activity code | 5913A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 016 056.00 | 1 016 056.00 | 1 016 056.00 | |
028 Tangible Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
044 Total Fixed Assets | 1 017 083.00 | 1 017 083.00 | 1 017 083.00 | |
068 Receivables – Trade and related accounts | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 5 567.00 | 5 567.00 | 5 567.00 | |
110 Total Assets | 1 022 650.00 | 1 017 083.00 | 5 567.00 | 1 022 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -5 405.00 | |||
136 Profit for the Year | -933.00 | |||
142 Total Equity - Total I | 2 462.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 625.00 | |||
172 Other debts | 1 686.00 | |||
176 Total debts | 3 105.00 | |||
180 Liabilities Total | 5 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 274.00 | 872.00 | 1 274.00 | |
230 Other income | 64.00 | |||
232 Total operating income excluding VAT | 1 274.00 | 935.00 | 1 274.00 | |
242 Other external expenses | 2 138.00 | 2 966.00 | 2 138.00 | |
244 Taxes, duties and similar payments | 68.00 | 76.00 | 68.00 | |
264 Total operating expenses | 2 207.00 | 3 042.00 | 2 207.00 | |
270 Operating profit | -933.00 | -2 106.00 | -933.00 | |
290 Exceptional income | 30 428.00 | |||
300 Exceptional expenses | 63.00 | |||
310 Profit or loss | -933.00 | 28 259.00 | -933.00 | |
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