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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ARPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | ARPA |
| Siren | 495078297 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24697 |
| Management number | 2007B01174 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 732.00 | 28 167.00 | 11 566.00 | 39 732.00 |
040 Financial Assets | 1 638 456.00 | 4 170.00 | 1 634 286.00 | 1 638 456.00 |
044 Total Fixed Assets | 1 678 189.00 | 32 337.00 | 1 645 852.00 | 1 678 189.00 |
072 Receivables – Other | 6 718.00 | 6 718.00 | 6 718.00 | |
084 Cash | 391 786.00 | 391 786.00 | 391 786.00 | |
096 Total Current Assets + Prepaid Expenses | 398 504.00 | 398 504.00 | 398 504.00 | |
110 Total Assets | 2 076 693.00 | 32 337.00 | 2 044 356.00 | 2 076 693.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
134 Retained Earnings | 600 803.00 | |||
136 Profit for the Year | 467 196.00 | |||
142 Total Equity - Total I | 1 205 498.00 | |||
156 Loans and similar debts | 829 617.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 8 641.00 | |||
176 Total debts | 838 858.00 | |||
180 Liabilities Total | 2 044 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 356 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 108 000.00 | 99 000.00 | |
230 Other income | 60.00 | 5 019.00 | 60.00 | |
232 Total operating income excluding VAT | 99 060.00 | 113 019.00 | 99 060.00 | |
242 Other external expenses | 25 802.00 | 28 596.00 | 25 802.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 3 314.00 | 1 082.00 | |
250 Staff compensation | 18 473.00 | 23 271.00 | 18 473.00 | |
252 Social security contributions | 7 035.00 | 8 863.00 | 7 035.00 | |
254 Depreciation and amortization | 4 789.00 | 18 498.00 | 4 789.00 | |
262 Other expenses | 16.00 | 14.00 | 16.00 | |
264 Total operating expenses | 57 198.00 | 82 555.00 | 57 198.00 | |
270 Operating profit | 41 862.00 | 30 464.00 | 41 862.00 | |
280 Financial income | 440 469.00 | 462 184.00 | 440 469.00 | |
290 Exceptional income | 25 500.00 | |||
294 Financial expenses | 9 300.00 | 9 300.00 | ||
300 Exceptional expenses | 25 882.00 | |||
306 Income tax's | 5 835.00 | 11 881.00 | 5 835.00 | |
310 Profit or loss | 467 196.00 | 480 385.00 | 467 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 715.00 | 1 715.00 | ||
482 INCREASES Financial Assets | 1 354 923.00 | 1 354 923.00 | ||
490 Total Fixed Assets (Gross Value) | 321 151.00 | 321 151.00 | ||
492 Total Fixed Assets (Increases) | 1 356 638.00 | 1 356 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 800.00 | 19 800.00 | ||
378 Amount of deductible VAT on goods and services | 3 891.00 | 3 891.00 | ||
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