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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : ARPEC94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | ARPEC94 |
| Siren | 434123568 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26403 |
| Management number | 2001B00077 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 800.00 | 5 920.00 | 8 880.00 | 14 800.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 17 800.00 | 5 920.00 | 11 880.00 | 17 800.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 688.00 | 1 570.00 | 11 118.00 | 12 688.00 |
072 Receivables – Other | 16 464.00 | 16 464.00 | 16 464.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 152.00 | 1 570.00 | 27 582.00 | 29 152.00 |
110 Total Assets | 46 952.00 | 7 490.00 | 39 462.00 | 46 952.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 033.00 | |||
136 Profit for the Year | 3 510.00 | |||
142 Total Equity - Total I | 19 305.00 | |||
156 Loans and similar debts | 19 218.00 | |||
166 Suppliers and related accounts | 11.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 928.00 | |||
176 Total debts | 20 157.00 | |||
180 Liabilities Total | 39 462.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
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