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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ARCSOLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | ARCSOLU |
| Siren | 538951971 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94491 |
| Management number | 2014B01670 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 979.00 | 19 213.00 | 39 767.00 | 58 979.00 |
040 Financial Assets | 8 438.00 | 8 438.00 | 8 438.00 | |
044 Total Fixed Assets | 67 417.00 | 19 213.00 | 48 204.00 | 67 417.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 110 144.00 | 110 144.00 | 110 144.00 | |
072 Receivables – Other | 35 566.00 | 35 566.00 | 35 566.00 | |
084 Cash | 119 280.00 | 119 280.00 | 119 280.00 | |
088 Cash | 32 474.00 | 32 474.00 | 32 474.00 | |
096 Total Current Assets + Prepaid Expenses | 304 964.00 | 304 964.00 | 304 964.00 | |
110 Total Assets | 372 381.00 | 19 213.00 | 353 168.00 | 372 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 83 578.00 | |||
136 Profit for the Year | 9 481.00 | |||
142 Total Equity - Total I | 104 059.00 | |||
156 Loans and similar debts | 150 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 140 132.00 | |||
172 Other debts | 108 978.00 | |||
176 Total debts | 249 110.00 | |||
180 Liabilities Total | 353 168.00 | |||
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