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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ARBITRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | ARBITRIUM |
| Siren | 533859930 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4358 |
| Management number | 2018B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100 052.00 | 2 100 052.00 | 2 100 052.00 | |
044 Total Fixed Assets | 2 100 052.00 | 2 100 052.00 | 2 100 052.00 | |
068 Receivables – Trade and related accounts | 75 111.00 | 12 519.00 | 62 592.00 | 75 111.00 |
072 Receivables – Other | 14 035.00 | 14 035.00 | 14 035.00 | |
084 Cash | 144 274.00 | 144 274.00 | 144 274.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 233 419.00 | 12 519.00 | 220 901.00 | 233 419.00 |
110 Total Assets | 2 333 471.00 | 12 519.00 | 2 320 953.00 | 2 333 471.00 |
120 Share or Individual Capital | 263 000.00 | |||
126 Legal Reserve | 26 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -61 155.00 | |||
136 Profit for the Year | 8 222.00 | |||
142 Total Equity - Total I | 236 367.00 | |||
156 Loans and similar debts | 1 185 035.00 | |||
166 Suppliers and related accounts | 18 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 881 152.00 | |||
176 Total debts | 2 084 586.00 | |||
180 Liabilities Total | 2 320 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 9 685.00 | |||
232 Total operating income excluding VAT | 1 250.00 | 9 685.00 | 1 250.00 | |
242 Other external expenses | 17 706.00 | 26 744.00 | 17 706.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 5 816.00 | 18 991.00 | 5 816.00 | |
250 Staff compensation | 182 825.00 | 153 054.00 | 182 825.00 | |
252 Social security contributions | 42 197.00 | 51 489.00 | 42 197.00 | |
256 Provisions | 12 519.00 | 12 519.00 | ||
262 Other expenses | 35 468.00 | 4 695.00 | 35 468.00 | |
264 Total operating expenses | 296 531.00 | 254 974.00 | 296 531.00 | |
270 Operating profit | -295 281.00 | -245 289.00 | -295 281.00 | |
280 Financial income | 336 064.00 | 120 024.00 | 336 064.00 | |
294 Financial expenses | 32 562.00 | 8 645.00 | 32 562.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 8 222.00 | -134 045.00 | 8 222.00 | |
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