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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ARTHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| Name | ARTHALIE |
| Siren | 419098942 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9832 |
| Management number | 2017B01149 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 HUISSEAU-SUR-MAUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 276 972.00 | 33 227.00 | 243 745.00 | 276 972.00 |
040 Financial Assets | 1 575.00 | 1 575.00 | 1 575.00 | |
044 Total Fixed Assets | 278 547.00 | 33 227.00 | 245 320.00 | 278 547.00 |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 2 370.00 | 2 370.00 | 2 370.00 | |
084 Cash | 12 320.00 | 12 320.00 | 12 320.00 | |
092 Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 55 808.00 | 55 808.00 | 55 808.00 | |
110 Total Assets | 334 355.00 | 33 227.00 | 301 128.00 | 334 355.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | -6 153.00 | |||
136 Profit for the Year | -13 135.00 | |||
142 Total Equity - Total I | -4 196.00 | |||
156 Loans and similar debts | 7 836.00 | |||
166 Suppliers and related accounts | 5 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 109.00 | |||
172 Other debts | 292 413.00 | |||
176 Total debts | 305 324.00 | |||
180 Liabilities Total | 301 128.00 | |||
195 Of which payables due in more than one year | 7 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 333.00 | 68 333.00 | ||
230 Other income | 585.00 | 585.00 | ||
232 Total operating income excluding VAT | 68 918.00 | 68 918.00 | ||
242 Other external expenses | 26 454.00 | 26 454.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 1 598.00 | ||
250 Staff compensation | 25 167.00 | 25 167.00 | ||
252 Social security contributions | 12 190.00 | 12 190.00 | ||
254 Depreciation and amortization | 10 330.00 | 10 330.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 75 802.00 | 75 802.00 | ||
270 Operating profit | -6 884.00 | -6 884.00 | ||
294 Financial expenses | 3 502.00 | 3 502.00 | ||
300 Exceptional expenses | 2 748.00 | 2 748.00 | ||
310 Profit or loss | -13 135.00 | -13 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 547.00 | 278 547.00 | ||
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