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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : ARKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2020-02-05 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2016-09-30 | Simplified |
| Name | ARKE |
| Siren | 793920844 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 1923 |
| Management number | 2013B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 Illzach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 830.00 | 1 875.00 | 955.00 | 2 830.00 |
040 Financial Assets | 745 500.00 | 745 500.00 | 745 500.00 | |
044 Total Fixed Assets | 748 330.00 | 1 875.00 | 746 455.00 | 748 330.00 |
072 Receivables – Other | 156 341.00 | 156 341.00 | 156 341.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 22 575.00 | 22 575.00 | 22 575.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 204 080.00 | 204 080.00 | 204 080.00 | |
110 Total Assets | 952 410.00 | 1 875.00 | 950 535.00 | 952 410.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 432 713.00 | |||
136 Profit for the Year | 183 260.00 | |||
142 Total Equity - Total I | 648 973.00 | |||
156 Loans and similar debts | 83 095.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 210.00 | |||
172 Other debts | 213 367.00 | |||
176 Total debts | 301 562.00 | |||
180 Liabilities Total | 950 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 12 419.00 | 12 419.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 22 905.00 | 22 905.00 | ||
252 Social security contributions | 17 395.00 | 17 395.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 53 540.00 | 53 540.00 | ||
270 Operating profit | 6 460.00 | 6 460.00 | ||
280 Financial income | 182 088.00 | 182 088.00 | ||
294 Financial expenses | 5 288.00 | 5 288.00 | ||
310 Profit or loss | 183 260.00 | 183 260.00 | ||
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