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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ARTHEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| Name | ARTHEMA |
| Siren | 843982240 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 16946 |
| Management number | 2018B02406 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 421.00 | 3 421.00 | 3 421.00 | |
CD Marketable securities | 339 997.00 | 10 000.00 | 329 997.00 | 339 997.00 |
CF Cash and cash equivalents | 310 994.00 | 310 994.00 | 310 994.00 | |
CJ TOTAL (II) | 654 413.00 | 10 000.00 | 644 413.00 | 654 413.00 |
CO Grand total (0 to V) | 654 413.00 | 10 000.00 | 644 413.00 | 654 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 647 352.00 | 647 352.00 | ||
DD Legal reserve (1) | 7 465.00 | 7 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 035.00 | -12 035.00 | ||
DL TOTAL (I) | 642 782.00 | 642 782.00 | ||
DX Trade payables and related accounts | 1 630.00 | 1 630.00 | ||
EC TOTAL (IV) | 1 630.00 | 1 630.00 | ||
EE Grand total (I to V) | 644 413.00 | 644 413.00 | ||
EG Accrued income and payables due within one year | 1 630.00 | 1 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 727.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
GF Total Operating Expenses (II) | 2 035.00 | |||
GG - OPERATING RESULT (I - II) | -2 035.00 | |||
GQ Financial allocations to depreciation and provisions | 10 000.00 | |||
GU Total financial expenses (VI) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035.00 | 12 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 035.00 | -12 035.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 631.00 | 1 631.00 | 1 631.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | 3 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422.00 | 3 422.00 | 3 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631.00 | 1 631.00 | 1 631.00 | |
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