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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ARCADIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ARCADIUM |
| Siren | 818752727 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007660 |
| Management number | 2020B00655 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83430 SAINT-MANDRIER-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 559.00 | 17 578.00 | 18 982.00 | 36 559.00 |
044 Total Fixed Assets | 36 559.00 | 17 578.00 | 18 982.00 | 36 559.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 291.00 | 3 291.00 | 3 291.00 | |
084 Cash | 27 243.00 | 27 243.00 | 27 243.00 | |
096 Total Current Assets + Prepaid Expenses | 30 534.00 | 30 534.00 | 30 534.00 | |
110 Total Assets | 67 094.00 | 17 578.00 | 49 516.00 | 67 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 954.00 | |||
132 Other Reserves | 29 250.00 | |||
136 Profit for the Year | -336.00 | |||
142 Total Equity - Total I | 31 868.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
172 Other debts | 15 608.00 | |||
176 Total debts | 17 648.00 | |||
180 Liabilities Total | 49 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 438.00 | 39 908.00 | 5 438.00 | |
226 Operating subsidies received | 4 160.00 | 4 160.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 9 598.00 | 39 908.00 | 9 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | 1 234.00 | ||
242 Other external expenses | 3 545.00 | 4 676.00 | 3 545.00 | |
244 Taxes, duties and similar payments | 368.00 | 373.00 | 368.00 | |
254 Depreciation and amortization | 7 660.00 | 5 953.00 | 7 660.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 808.00 | 11 003.00 | 12 808.00 | |
270 Operating profit | -3 210.00 | 28 905.00 | -3 210.00 | |
280 Financial income | 3 175.00 | -1 358.00 | 3 175.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 4 060.00 | |||
310 Profit or loss | -336.00 | 23 488.00 | -336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 559.00 | 31 559.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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