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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ARP BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | ARP BAT |
| Siren | 513620187 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49220 |
| Management number | 2009B04557 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 619.00 | 16 895.00 | 11 724.00 | 28 619.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 28 635.00 | 16 895.00 | 11 740.00 | 28 635.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 46 006.00 | 46 006.00 | 46 006.00 | |
084 Cash | 94 652.00 | 94 652.00 | 94 652.00 | |
096 Total Current Assets + Prepaid Expenses | 148 158.00 | 148 158.00 | 148 158.00 | |
110 Total Assets | 176 792.00 | 16 895.00 | 159 898.00 | 176 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 108 884.00 | |||
136 Profit for the Year | 9 803.00 | |||
142 Total Equity - Total I | 119 686.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 9 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 30 174.00 | |||
176 Total debts | 40 211.00 | |||
180 Liabilities Total | 159 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 670.00 | 63 670.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 927.00 | 3 927.00 | ||
232 Total operating income excluding VAT | 70 597.00 | 70 597.00 | ||
234 Purchases of goods (including customs duties) | 6 097.00 | 6 097.00 | ||
242 Other external expenses | 26 616.00 | 26 616.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 910.00 | ||
250 Staff compensation | 16 155.00 | 16 155.00 | ||
252 Social security contributions | 5 173.00 | 5 173.00 | ||
254 Depreciation and amortization | 3 642.00 | 3 642.00 | ||
264 Total operating expenses | 59 594.00 | 59 594.00 | ||
270 Operating profit | 11 003.00 | 11 003.00 | ||
306 Income tax's | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 9 803.00 | 9 803.00 | ||
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