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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-07-31 | Simplified |
| 2021-01-18 | Public | 2020-07-31 | Simplified |
| Name | ARC EN CIEL |
| Siren | 879711083 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/000739 |
| Management number | 2019B01775 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ECOTAY-L'OLME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 540.00 | 193.00 | 1 347.00 | 1 540.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 540.00 | 193.00 | 2 347.00 | 2 540.00 |
084 Cash | 8 904.00 | 2.00 | 8 904.00 | 8 904.00 |
096 Total Current Assets + Prepaid Expenses | 8 904.00 | 8 904.00 | 8 904.00 | |
110 Total Assets | 11 444.00 | 193.00 | 11 251.00 | 11 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 089.00 | |||
142 Total Equity - Total I | 7 911.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 540.00 | |||
172 Other debts | 1 540.00 | |||
176 Total debts | 3 340.00 | |||
180 Liabilities Total | 11 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 896.00 | 1 896.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
264 Total operating expenses | 2 089.00 | 2 089.00 | ||
270 Operating profit | -2 089.00 | -2 089.00 | ||
310 Profit or loss | -2 089.00 | -2 089.00 | ||
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