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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ARBITRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | ARBITRIUM |
| Siren | 533859930 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3447 |
| Management number | 2018B00050 |
| Activity code | 4399E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100 052.00 | 2 100 052.00 | 2 100 052.00 | |
044 Total Fixed Assets | 2 100 052.00 | 2 100 052.00 | 2 100 052.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 89 162.00 | 89 162.00 | 89 162.00 | |
072 Receivables – Other | 10 709.00 | 10 709.00 | 10 709.00 | |
084 Cash | 188 255.00 | 188 255.00 | 188 255.00 | |
096 Total Current Assets + Prepaid Expenses | 288 126.00 | 288 126.00 | 288 126.00 | |
110 Total Assets | 2 388 178.00 | 2 388 178.00 | 2 388 178.00 | |
120 Share or Individual Capital | 263 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 144 778.00 | |||
136 Profit for the Year | -45 888.00 | |||
142 Total Equity - Total I | 362 190.00 | |||
156 Loans and similar debts | 1 640 071.00 | |||
166 Suppliers and related accounts | 46 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 597.00 | |||
172 Other debts | 339 194.00 | |||
176 Total debts | 2 025 988.00 | |||
180 Liabilities Total | 2 388 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 102 052.00 | |||
195 Of which payables due in more than one year | 14 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 000.00 | |||
218 Production of services sold - France | 25 000.00 | 59 340.00 | 25 000.00 | |
226 Operating subsidies received | 200.00 | 709.00 | 200.00 | |
230 Other income | 137 456.00 | 4 299.00 | 137 456.00 | |
232 Total operating income excluding VAT | 162 656.00 | 364 348.00 | 162 656.00 | |
234 Purchases of goods (including customs duties) | 150 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 11 065.00 | |||
242 Other external expenses | 81 015.00 | 164 984.00 | 81 015.00 | |
244 Taxes, duties and similar payments | 1 327.00 | |||
250 Staff compensation | 81 739.00 | 8 180.00 | 81 739.00 | |
252 Social security contributions | 1 686.00 | 2 034.00 | 1 686.00 | |
254 Depreciation and amortization | 9 044.00 | |||
262 Other expenses | 1.00 | 2 279.00 | 1.00 | |
264 Total operating expenses | 164 441.00 | 348 913.00 | 164 441.00 | |
270 Operating profit | -1 784.00 | 15 435.00 | -1 784.00 | |
280 Financial income | 130.00 | 130.00 | ||
290 Exceptional income | 254 961.00 | |||
294 Financial expenses | 44 199.00 | 1 240.00 | 44 199.00 | |
300 Exceptional expenses | 35.00 | 153 009.00 | 35.00 | |
306 Income tax's | -573.00 | |||
310 Profit or loss | -45 888.00 | 116 719.00 | -45 888.00 | |
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