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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ARPON MPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| Name | ARPON MPS |
| Siren | 837492222 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33530 |
| Management number | 2018B12180 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 397.00 | 161.00 | 1 237.00 | 1 397.00 |
BJ TOTAL (I) | 1 397.00 | 161.00 | 1 237.00 | 1 397.00 |
BX Customers and related accounts | 794 858.00 | 794 858.00 | 794 858.00 | |
BZ Other receivables | 305 470.00 | 305 470.00 | 305 470.00 | |
CF Cash and cash equivalents | 268 887.00 | 268 887.00 | 268 887.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 1 370 315.00 | 1 370 315.00 | 1 370 315.00 | |
CO Grand total (0 to V) | 1 371 712.00 | 161.00 | 1 371 551.00 | 1 371 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 289.00 | -4 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 104.00 | -4 289.00 | 182 104.00 | |
DL TOTAL (I) | 187 816.00 | 5 711.00 | 187 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 658 351.00 | 67 160.00 | 658 351.00 | |
DX Trade payables and related accounts | 219 331.00 | 171 216.00 | 219 331.00 | |
DY Tax and social security liabilities | 257 175.00 | 121 613.00 | 257 175.00 | |
EA Other liabilities | 48 879.00 | 1 388.00 | 48 879.00 | |
EC TOTAL (IV) | 1 183 736.00 | 361 376.00 | 1 183 736.00 | |
EE Grand total (I to V) | 1 371 551.00 | 367 087.00 | 1 371 551.00 | |
EI Including equity loans | 658 351.00 | 658 351.00 | ||
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