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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ARCANE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-08-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-08-31 | Simplified |
| Name | ARCANE 1 |
| Siren | 797507233 |
| Closing | 2020-08-31 |
| Registry code | 7608 |
| Registration number | 120 |
| Management number | 2013B01013 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Belbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558 126.00 | 86 220.00 | 471 905.00 | 558 126.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 558 431.00 | 86 220.00 | 472 210.00 | 558 431.00 |
060 Merchandise inventory | 206 361.00 | 206 361.00 | 206 361.00 | |
068 Receivables – Trade and related accounts | 6 235.00 | 3 156.00 | 3 079.00 | 6 235.00 |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 33 198.00 | 33 198.00 | 33 198.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 251 235.00 | 3 156.00 | 248 079.00 | 251 235.00 |
110 Total Assets | 809 666.00 | 89 377.00 | 720 289.00 | 809 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 936.00 | |||
136 Profit for the Year | 26 671.00 | |||
142 Total Equity - Total I | 33 735.00 | |||
156 Loans and similar debts | 345 934.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -335 084.00 | |||
172 Other debts | 337 449.00 | |||
176 Total debts | 686 553.00 | |||
180 Liabilities Total | 720 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 772.00 | |||
195 Of which payables due in more than one year | 196 077.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 772.00 | 3 772.00 | ||
490 Total Fixed Assets (Gross Value) | 554 658.00 | 554 658.00 | ||
492 Total Fixed Assets (Increases) | 3 772.00 | 3 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 968.00 | 968.00 | ||
378 Amount of deductible VAT on goods and services | 1 616.00 | 1 616.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 156.00 | 3 156.00 | ||
682 INCREASES Total Statement of Provisions | 3 156.00 | 3 156.00 | ||
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