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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ARCTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| Name | ARCTOS |
| Siren | 811884642 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 27551 |
| Management number | 2015B12118 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 638.00 | 1 833.00 | 6 805.00 | 8 638.00 |
040 Financial Assets | 2 110 533.00 | 2 110 533.00 | 2 110 533.00 | |
044 Total Fixed Assets | 2 119 171.00 | 1 833.00 | 2 117 338.00 | 2 119 171.00 |
068 Receivables – Trade and related accounts | 18 714.00 | 18 714.00 | 18 714.00 | |
072 Receivables – Other | 7 815.00 | 7 815.00 | 7 815.00 | |
084 Cash | 18 208.00 | 18 208.00 | 18 208.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 45 110.00 | 45 110.00 | 45 110.00 | |
110 Total Assets | 2 164 280.00 | 1 833.00 | 2 162 447.00 | 2 164 280.00 |
120 Share or Individual Capital | 2 101 100.00 | |||
126 Legal Reserve | 10 119.00 | |||
136 Profit for the Year | 2 048.00 | |||
142 Total Equity - Total I | 2 113 267.00 | |||
166 Suppliers and related accounts | 13 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 939.00 | |||
172 Other debts | 35 553.00 | |||
176 Total debts | 49 180.00 | |||
180 Liabilities Total | 2 162 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 395.00 | 138 395.00 | ||
230 Other income | 3 873.00 | 3 873.00 | ||
232 Total operating income excluding VAT | 142 268.00 | 142 268.00 | ||
242 Other external expenses | 20 391.00 | 20 391.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 74 673.00 | 74 673.00 | ||
252 Social security contributions | 42 876.00 | 42 876.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
264 Total operating expenses | 138 972.00 | 138 972.00 | ||
270 Operating profit | 3 296.00 | 3 296.00 | ||
280 Financial income | 205.00 | 205.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 1 391.00 | 1 391.00 | ||
310 Profit or loss | 2 048.00 | 2 048.00 | ||
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