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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ART GRAPHIQUE ROUGE ET OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | ART GRAPHIQUE ROUGE ET OR |
| Siren | 792511842 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026156 |
| Management number | 2013B01268 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 750.00 | 15 750.00 | 15 750.00 | |
040 Financial Assets | 809 874.00 | 809 874.00 | 809 874.00 | |
044 Total Fixed Assets | 825 624.00 | 15 750.00 | 809 874.00 | 825 624.00 |
068 Receivables – Trade and related accounts | 43 248.00 | 43 248.00 | 43 248.00 | |
072 Receivables – Other | 10 218.00 | 10 218.00 | 10 218.00 | |
084 Cash | 2 589.00 | 2 589.00 | 2 589.00 | |
096 Total Current Assets + Prepaid Expenses | 56 055.00 | 56 055.00 | 56 055.00 | |
110 Total Assets | 881 679.00 | 15 750.00 | 865 929.00 | 881 679.00 |
120 Share or Individual Capital | 65 100.00 | |||
126 Legal Reserve | 6 510.00 | |||
132 Other Reserves | 91 927.00 | |||
136 Profit for the Year | 94 422.00 | |||
142 Total Equity - Total I | 257 959.00 | |||
156 Loans and similar debts | 516 509.00 | |||
166 Suppliers and related accounts | 45 371.00 | |||
172 Other debts | 46 091.00 | |||
176 Total debts | 607 970.00 | |||
180 Liabilities Total | 865 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 752.00 | 45 585.00 | 15 752.00 | |
244 Taxes, duties and similar payments | 220.00 | |||
254 Depreciation and amortization | 919.00 | |||
262 Other expenses | 21.00 | |||
264 Total operating expenses | 15 752.00 | 46 745.00 | 15 752.00 | |
270 Operating profit | -15 751.00 | -46 745.00 | -15 751.00 | |
280 Financial income | 120 000.00 | 40 000.00 | 120 000.00 | |
294 Financial expenses | 9 827.00 | 6 357.00 | 9 827.00 | |
310 Profit or loss | 94 422.00 | -13 101.00 | 94 422.00 | |
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