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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ARCHES LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ARCHES LOCATION |
| Siren | 521259200 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19270 |
| Management number | 2010B01093 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 029.00 | 12 297.00 | 39 732.00 | 52 029.00 |
044 Total Fixed Assets | 52 029.00 | 12 297.00 | 39 732.00 | 52 029.00 |
092 Prepaid expenses | 5 984.00 | 5 984.00 | 5 984.00 | |
096 Total Current Assets + Prepaid Expenses | 5 984.00 | 5 984.00 | 5 984.00 | |
110 Total Assets | 58 013.00 | 12 297.00 | 45 716.00 | 58 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 084.00 | |||
142 Total Equity - Total I | 3 084.00 | |||
156 Loans and similar debts | 19 006.00 | |||
164 Advances and down payments received on current orders | 537.00 | |||
166 Suppliers and related accounts | 3 844.00 | |||
172 Other debts | 19 245.00 | |||
176 Total debts | 42 632.00 | |||
180 Liabilities Total | 45 716.00 | |||
195 Of which payables due in more than one year | 19 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 758.00 | 6 758.00 | ||
232 Total operating income excluding VAT | 6 758.00 | 6 758.00 | ||
242 Other external expenses | 1 526.00 | 1 526.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
254 Depreciation and amortization | 1 626.00 | 1 626.00 | ||
264 Total operating expenses | 3 875.00 | 3 875.00 | ||
270 Operating profit | 2 883.00 | 2 883.00 | ||
294 Financial expenses | 799.00 | 799.00 | ||
310 Profit or loss | 2 084.00 | 2 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 029.00 | 52 029.00 | ||
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