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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : LES ARRAGEOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | LES ARRAGEOISES |
| Siren | 851202986 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9450 |
| Management number | 2019B00759 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 184.00 | 559.00 | 625.00 | 1 184.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 11 184.00 | 10 559.00 | 625.00 | 11 184.00 |
068 Receivables – Trade and related accounts | 26 910.00 | 26 910.00 | 26 910.00 | |
072 Receivables – Other | 41 066.00 | 41 066.00 | 41 066.00 | |
084 Cash | 63 394.00 | 63 394.00 | 63 394.00 | |
096 Total Current Assets + Prepaid Expenses | 131 370.00 | 131 370.00 | 131 370.00 | |
110 Total Assets | 142 554.00 | 10 559.00 | 131 995.00 | 142 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 261.00 | |||
142 Total Equity - Total I | -10 261.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 043.00 | |||
172 Other debts | 141 716.00 | |||
176 Total debts | 142 256.00 | |||
180 Liabilities Total | 131 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 36 083.00 | 36 083.00 | ||
242 Other external expenses | 5 896.00 | 5 896.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
250 Staff compensation | 22 512.00 | 22 512.00 | ||
252 Social security contributions | 8 114.00 | 8 114.00 | ||
254 Depreciation and amortization | 559.00 | 559.00 | ||
264 Total operating expenses | 37 329.00 | 37 329.00 | ||
270 Operating profit | -1 246.00 | -1 246.00 | ||
294 Financial expenses | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -11 261.00 | -11 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 184.00 | 1 184.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 11 184.00 | 11 184.00 | ||
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