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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ARPEC94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | ARPEC94 |
| Siren | 434123568 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20029 |
| Management number | 2001B00077 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 841.00 | 7 153.00 | 19 688.00 | 26 841.00 |
040 Financial Assets | 7 370.00 | 7 370.00 | 7 370.00 | |
044 Total Fixed Assets | 34 211.00 | 7 153.00 | 27 058.00 | 34 211.00 |
068 Receivables – Trade and related accounts | 6 878.00 | 1 570.00 | 5 308.00 | 6 878.00 |
072 Receivables – Other | 10 195.00 | 10 195.00 | 10 195.00 | |
084 Cash | 17 303.00 | 17 303.00 | 17 303.00 | |
096 Total Current Assets + Prepaid Expenses | 34 376.00 | 1 570.00 | 32 806.00 | 34 376.00 |
110 Total Assets | 68 587.00 | 8 723.00 | 59 864.00 | 68 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 543.00 | |||
136 Profit for the Year | 1 951.00 | |||
142 Total Equity - Total I | 21 256.00 | |||
156 Loans and similar debts | 27 675.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 10 933.00 | |||
176 Total debts | 38 607.00 | |||
180 Liabilities Total | 59 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 211.00 | |||
193 Of which financial assets due in less than one year | 7 370.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
482 INCREASES Financial Assets | 4 370.00 | 4 370.00 | ||
490 Total Fixed Assets (Gross Value) | 17 800.00 | 17 800.00 | ||
492 Total Fixed Assets (Increases) | 20 211.00 | 20 211.00 | ||
494 Total Fixed Assets (Decreases) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 020.00 | 2 020.00 | ||
378 Amount of deductible VAT on goods and services | 2 306.00 | 2 306.00 | ||
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