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BALANCE SHEET (
2020-03-11)
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 | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 3919 |
| Management number | 2013B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| 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 | 2 028.00 | 802.00 | 2 830.00 |
040 Financial Assets | 745 500.00 | 745 500.00 | 745 500.00 | |
044 Total Fixed Assets | 748 330.00 | 2 028.00 | 746 302.00 | 748 330.00 |
072 Receivables – Other | 182 098.00 | 182 098.00 | 182 098.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 91 088.00 | 91 088.00 | 91 088.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 304 029.00 | 304 029.00 | 304 029.00 | |
110 Total Assets | 1 052 359.00 | 2 028.00 | 1 050 331.00 | 1 052 359.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 594 373.00 | |||
136 Profit for the Year | 162 148.00 | |||
142 Total Equity - Total I | 789 521.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 5 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 697.00 | |||
172 Other debts | 254 788.00 | |||
176 Total debts | 260 811.00 | |||
180 Liabilities Total | 1 050 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 14 406.00 | 14 406.00 | ||
243 (including business tax) | -6 561.00 | -6 561.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 2 854.00 | ||
250 Staff compensation | 26 304.00 | 26 304.00 | ||
252 Social security contributions | 31 877.00 | 31 877.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 75 594.00 | 75 594.00 | ||
270 Operating profit | 8 406.00 | 8 406.00 | ||
280 Financial income | 163 511.00 | 163 511.00 | ||
294 Financial expenses | 9 361.00 | 9 361.00 | ||
306 Income tax's | 408.00 | 408.00 | ||
310 Profit or loss | 162 148.00 | 162 148.00 | ||
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