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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ARPA3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | ARPA3 |
| Siren | 824079487 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16522 |
| Management number | 2016B03700 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 16 776.00 | 9 891.00 | 6 885.00 | 16 776.00 |
BH Other financial assets | 1 779.00 | 1 779.00 | 1 779.00 | |
BJ TOTAL (I) | 23 555.00 | 9 891.00 | 13 664.00 | 23 555.00 |
BX Customers and related accounts | 204 223.00 | 7 630.00 | 196 593.00 | 204 223.00 |
BZ Other receivables | 57 603.00 | 57 603.00 | 57 603.00 | |
CD Marketable securities | 60 068.00 | 60 068.00 | 60 068.00 | |
CF Cash and cash equivalents | 137 769.00 | 137 769.00 | 137 769.00 | |
CH Prepaid expenses | 9 812.00 | 9 812.00 | 9 812.00 | |
CJ TOTAL (II) | 469 475.00 | 7 630.00 | 461 845.00 | 469 475.00 |
CO Grand total (0 to V) | 493 030.00 | 17 521.00 | 475 509.00 | 493 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 94 785.00 | 45 572.00 | 94 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | 49 213.00 | 9 476.00 | |
DL TOTAL (I) | 110 861.00 | 101 385.00 | 110 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 28 156.00 | 12 684.00 | |
DX Trade payables and related accounts | 31 088.00 | 28 287.00 | 31 088.00 | |
DY Tax and social security liabilities | 153 471.00 | 85 988.00 | 153 471.00 | |
EA Other liabilities | 7 405.00 | 143.00 | 7 405.00 | |
EC TOTAL (IV) | 364 648.00 | 142 574.00 | 364 648.00 | |
EE Grand total (I to V) | 475 509.00 | 243 959.00 | 475 509.00 | |
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