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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ARTE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-19 | Public | 2014-12-31 | Complete |
| Name | ARTE 4 |
| Siren | 499047611 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25740 |
| Management number | 2007B04744 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 996.00 | 18 449.00 | 5 547.00 | 23 996.00 |
BH Other financial assets | 868.00 | 868.00 | 868.00 | |
BJ TOTAL (I) | 801 864.00 | 18 449.00 | 783 415.00 | 801 864.00 |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 34 441.00 | 34 441.00 | 34 441.00 | |
CF Cash and cash equivalents | 211 598.00 | 211 598.00 | 211 598.00 | |
CH Prepaid expenses | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 366 079.00 | 366 079.00 | 366 079.00 | |
CO Grand total (0 to V) | 1 167 943.00 | 18 449.00 | 1 149 494.00 | 1 167 943.00 |
CU Other investments | 777 000.00 | 777 000.00 | 777 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 019 259.00 | 1 017 004.00 | 1 019 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 2 255.00 | 10 513.00 | |
DK Regulated provisions | 21 000.00 | 21 000.00 | 21 000.00 | |
DL TOTAL (I) | 1 061 773.00 | 1 051 259.00 | 1 061 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 290.00 | 84 645.00 | 33 290.00 | |
DX Trade payables and related accounts | 4 878.00 | 4 782.00 | 4 878.00 | |
DY Tax and social security liabilities | 49 553.00 | 29 905.00 | 49 553.00 | |
EC TOTAL (IV) | 87 721.00 | 119 332.00 | 87 721.00 | |
EE Grand total (I to V) | 1 149 494.00 | 1 170 592.00 | 1 149 494.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 000.00 | 21 000.00 | ||
7C Grand total | 21 000.00 | 21 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 290.00 | 33 290.00 | 33 290.00 | |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | 4 878.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 553.00 | 49 553.00 | 49 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 349.00 | 154 481.00 | 868.00 | 155 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 721.00 | 87 721.00 | 87 721.00 | |
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