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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ARELCY-TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| Name | ARELCY-TC |
| Siren | 752197202 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005679 |
| Management number | 2012B00739 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
044 Total Fixed Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
068 Receivables – Trade and related accounts | 11 375.00 | 11 375.00 | 11 375.00 | |
084 Cash | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 12 745.00 | 12 745.00 | 12 745.00 | |
110 Total Assets | 14 044.00 | 1 299.00 | 12 745.00 | 14 044.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -25 325.00 | |||
136 Profit for the Year | 11 659.00 | |||
142 Total Equity - Total I | -6 667.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 2 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 354.00 | |||
172 Other debts | 15 445.00 | |||
176 Total debts | 19 411.00 | |||
180 Liabilities Total | 12 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 255.00 | 22 996.00 | 11 255.00 | |
226 Operating subsidies received | 12 600.00 | 12 600.00 | ||
232 Total operating income excluding VAT | 23 855.00 | 22 996.00 | 23 855.00 | |
242 Other external expenses | 9 502.00 | 20 950.00 | 9 502.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 352.00 | 1 359.00 | |
252 Social security contributions | 1 301.00 | 2 694.00 | 1 301.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 12 170.00 | 24 996.00 | 12 170.00 | |
270 Operating profit | 11 685.00 | -2 001.00 | 11 685.00 | |
294 Financial expenses | 26.00 | 9.00 | 26.00 | |
310 Profit or loss | 11 659.00 | -2 010.00 | 11 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 299.00 | 1 299.00 | ||
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