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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ARBORESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| 2020-10-20 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | ARBORESCENCE |
| Siren | 792249252 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 16207 |
| Management number | 2013B00841 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 482.00 | 2 482.00 | 2 482.00 | |
040 Financial Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
044 Total Fixed Assets | 512 482.00 | 2 482.00 | 510 000.00 | 512 482.00 |
068 Receivables – Trade and related accounts | 44 000.00 | 44 000.00 | 44 000.00 | |
072 Receivables – Other | 10 098.00 | 10 098.00 | 10 098.00 | |
084 Cash | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 54 543.00 | 54 543.00 | 54 543.00 | |
110 Total Assets | 567 025.00 | 2 482.00 | 564 543.00 | 567 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 000.00 | |||
134 Retained Earnings | -9 138.00 | |||
136 Profit for the Year | -6 750.00 | |||
142 Total Equity - Total I | 64 212.00 | |||
156 Loans and similar debts | 183 397.00 | |||
166 Suppliers and related accounts | 6 574.00 | |||
172 Other debts | 310 359.00 | |||
176 Total debts | 500 331.00 | |||
180 Liabilities Total | 564 543.00 | |||
195 Of which payables due in more than one year | 124 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | 36 000.00 | |
242 Other external expenses | 3 660.00 | 1 923.00 | 3 660.00 | |
244 Taxes, duties and similar payments | 1 757.00 | 337.00 | 1 757.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 8 603.00 | 13 546.00 | 8 603.00 | |
254 Depreciation and amortization | 634.00 | |||
264 Total operating expenses | 38 020.00 | 40 441.00 | 38 020.00 | |
270 Operating profit | -2 020.00 | -4 441.00 | -2 020.00 | |
294 Financial expenses | 4 729.00 | 5 637.00 | 4 729.00 | |
310 Profit or loss | -6 750.00 | -10 077.00 | -6 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 512 482.00 | 512 482.00 | ||
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