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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : EDITIONS ARKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2018-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2017-10-27 | Public | 2015-12-31 | Simplified |
| Name | EDITIONS ARKA |
| Siren | 412622193 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58624 |
| Management number | 1997B09157 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 388.00 | 7 388.00 | 7 388.00 | |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 7 526.00 | 7 388.00 | 138.00 | 7 526.00 |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 3 801.00 | 3 801.00 | 3 801.00 | |
096 Total Current Assets + Prepaid Expenses | 4 215.00 | 4 215.00 | 4 215.00 | |
110 Total Assets | 11 742.00 | 7 388.00 | 4 353.00 | 11 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -37 847.00 | |||
136 Profit for the Year | 340.00 | |||
142 Total Equity - Total I | -29 884.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 34 238.00 | |||
172 Other debts | 34 238.00 | |||
176 Total debts | 34 238.00 | |||
180 Liabilities Total | 4 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 632.00 | 3 632.00 | 3 632.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 632.00 | 3 633.00 | 3 632.00 | |
234 Purchases of goods (including customs duties) | 308.00 | 308.00 | 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 16.00 | 86.00 | |
242 Other external expenses | 2 897.00 | 3 251.00 | 2 897.00 | |
264 Total operating expenses | 3 292.00 | 3 576.00 | 3 292.00 | |
270 Operating profit | 340.00 | 57.00 | 340.00 | |
310 Profit or loss | 340.00 | 57.00 | 340.00 | |
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