Grow your business safely with ARCTIQUE
All the information you need about ARCTIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCTIQUE >
BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : ARCTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | ARCTIQUE |
| Siren | 817839632 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3191 |
| Management number | 2016B00544 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 833.00 | 220.00 | 3 613.00 | 3 833.00 |
040 Financial Assets | 31 215.00 | 31 215.00 | 31 215.00 | |
044 Total Fixed Assets | 35 048.00 | 220.00 | 34 828.00 | 35 048.00 |
068 Receivables – Trade and related accounts | 8 572.00 | 8 572.00 | 8 572.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 119 018.00 | 119 018.00 | 119 018.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 128 416.00 | 128 416.00 | 128 416.00 | |
110 Total Assets | 163 464.00 | 220.00 | 163 244.00 | 163 464.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 73 486.00 | |||
142 Total Equity - Total I | 78 986.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 728.00 | |||
172 Other debts | 82 470.00 | |||
176 Total debts | 84 258.00 | |||
180 Liabilities Total | 163 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 833.00 | 3 833.00 | ||
482 INCREASES Financial Assets | 30 015.00 | 30 015.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 33 848.00 | 33 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 377.00 | 4 377.00 | ||
378 Amount of deductible VAT on goods and services | 2 623.00 | 2 623.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
