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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : ARCTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| Name | ARCTOS |
| Siren | 811884642 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 8160 |
| Management number | 2015B12118 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 638.00 | 1 257.00 | 7 381.00 | 8 638.00 |
040 Financial Assets | 2 120 100.00 | 2 120 100.00 | 2 120 100.00 | |
044 Total Fixed Assets | 2 128 738.00 | 1 257.00 | 2 127 481.00 | 2 128 738.00 |
068 Receivables – Trade and related accounts | 21 899.00 | 21 899.00 | 21 899.00 | |
072 Receivables – Other | 4 130.00 | 4 130.00 | 4 130.00 | |
084 Cash | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 26 853.00 | 26 853.00 | 26 853.00 | |
110 Total Assets | 2 155 590.00 | 1 257.00 | 2 154 333.00 | 2 155 590.00 |
120 Share or Individual Capital | 2 101 100.00 | |||
126 Legal Reserve | 9 027.00 | |||
136 Profit for the Year | 1 092.00 | |||
142 Total Equity - Total I | 2 111 219.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 950.00 | |||
172 Other debts | 36 614.00 | |||
176 Total debts | 43 114.00 | |||
180 Liabilities Total | 2 154 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 200.00 | 197 200.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 795.00 | 2 795.00 | ||
232 Total operating income excluding VAT | 205 995.00 | 205 995.00 | ||
242 Other external expenses | 40 760.00 | 40 760.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 107 795.00 | 107 795.00 | ||
252 Social security contributions | 55 261.00 | 55 261.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
264 Total operating expenses | 204 988.00 | 204 988.00 | ||
270 Operating profit | 1 007.00 | 1 007.00 | ||
280 Financial income | 278.00 | 278.00 | ||
306 Income tax's | 193.00 | 193.00 | ||
310 Profit or loss | 1 092.00 | 1 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 108 738.00 | 2 108 738.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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