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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ARBITRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | ARBITRIUM |
| Siren | 533859930 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2736 |
| Management number | 2018B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100 052.00 | 2 100 052.00 | 2 100 052.00 | |
044 Total Fixed Assets | 2 100 052.00 | 2 100 052.00 | 2 100 052.00 | |
068 Receivables – Trade and related accounts | 88 872.00 | 88 872.00 | 88 872.00 | |
072 Receivables – Other | 10 873.00 | 10 873.00 | 10 873.00 | |
084 Cash | 57 678.00 | 57 678.00 | 57 678.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 158 283.00 | 158 283.00 | 158 283.00 | |
110 Total Assets | 2 258 335.00 | 2 258 335.00 | 2 258 335.00 | |
120 Share or Individual Capital | 263 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 144 778.00 | |||
134 Retained Earnings | -45 888.00 | |||
136 Profit for the Year | -134 045.00 | |||
142 Total Equity - Total I | 228 145.00 | |||
156 Loans and similar debts | 1 395 196.00 | |||
166 Suppliers and related accounts | 31 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 520.00 | |||
172 Other debts | 603 734.00 | |||
176 Total debts | 2 030 189.00 | |||
180 Liabilities Total | 2 258 335.00 | |||
195 Of which payables due in more than one year | 1 103 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | |||
226 Operating subsidies received | 200.00 | |||
230 Other income | 9 685.00 | 137 456.00 | 9 685.00 | |
232 Total operating income excluding VAT | 9 685.00 | 162 656.00 | 9 685.00 | |
242 Other external expenses | 26 744.00 | 81 015.00 | 26 744.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 18 991.00 | 18 991.00 | ||
250 Staff compensation | 153 054.00 | 81 739.00 | 153 054.00 | |
252 Social security contributions | 51 489.00 | 1 686.00 | 51 489.00 | |
262 Other expenses | 4 695.00 | 1.00 | 4 695.00 | |
264 Total operating expenses | 254 974.00 | 164 441.00 | 254 974.00 | |
270 Operating profit | -245 289.00 | -1 784.00 | -245 289.00 | |
280 Financial income | 120 024.00 | 130.00 | 120 024.00 | |
294 Financial expenses | 8 645.00 | 44 199.00 | 8 645.00 | |
300 Exceptional expenses | 135.00 | 35.00 | 135.00 | |
310 Profit or loss | -134 045.00 | -45 888.00 | -134 045.00 | |
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