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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ARX IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | ARX IT |
| Siren | 493517577 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38369 |
| Management number | 2007B00274 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | 7 900.00 | |
AJ Other Intangible Assets | 25 500.00 | 25 500.00 | 25 500.00 | |
AT Other tangible assets | 71 566.00 | 43 303.00 | 28 263.00 | 71 566.00 |
BJ TOTAL (I) | 104 965.00 | 51 202.00 | 53 763.00 | 104 965.00 |
BX Customers and related accounts | 1 091 593.00 | 1 091 593.00 | 1 091 593.00 | |
BZ Other receivables | 288 747.00 | 288 747.00 | 288 747.00 | |
CD Marketable securities | 150 156.00 | 2 073.00 | 148 083.00 | 150 156.00 |
CF Cash and cash equivalents | 1 967 144.00 | 1 967 144.00 | 1 967 144.00 | |
CH Prepaid expenses | 23 824.00 | 23 824.00 | 23 824.00 | |
CJ TOTAL (II) | 3 521 463.00 | 2 073.00 | 3 519 390.00 | 3 521 463.00 |
CO Grand total (0 to V) | 3 626 428.00 | 53 275.00 | 3 573 153.00 | 3 626 428.00 |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 937 284.00 | 1 475 137.00 | 1 937 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 976.00 | 562 147.00 | 299 976.00 | |
DL TOTAL (I) | 2 248 260.00 | 2 048 284.00 | 2 248 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 96.00 | 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 654 121.00 | 761 656.00 | 654 121.00 | |
DY Tax and social security liabilities | 387 093.00 | 397 128.00 | 387 093.00 | |
EA Other liabilities | 5 760.00 | 5 760.00 | ||
EB Prepaid income (2) | 257 685.00 | 12 681.00 | 257 685.00 | |
EC TOTAL (IV) | 1 324 893.00 | 1 171 561.00 | 1 324 893.00 | |
EE Grand total (I to V) | 3 573 153.00 | 3 219 845.00 | 3 573 153.00 | |
EI Including equity loans | 20 000.00 | 20 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 548.00 | 18 417.00 | 86 548.00 | |
I4 DECREASES Grand Total | 104 965.00 | |||
IO DECREASES Total including other intangible assets | 33 400.00 | |||
IY DECREASES Total Tangible Fixed Assets | 71 566.00 | |||
KD ACQUISITIONS Total including other intangible assets | 33 400.00 | 33 400.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 53 149.00 | 18 417.00 | 53 149.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 408.00 | 13 795.00 | 37 408.00 | |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | 503.00 | 7 397.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 011.00 | 13 292.00 | 30 011.00 | |
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