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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ARCANE FORMATION et COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| Name | ARCANE FORMATION et COMMUNICATION |
| Siren | 508026895 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17322 |
| Management number | 2010B07696 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 680.00 | 12 802.00 | 878.00 | 13 680.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 13 688.00 | 12 802.00 | 886.00 | 13 688.00 |
068 Receivables – Trade and related accounts | 2 513.00 | 2 513.00 | 2 513.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
080 Sellable securities | 370.00 | 370.00 | 370.00 | |
084 Cash | 16 432.00 | 16 432.00 | 16 432.00 | |
096 Total Current Assets + Prepaid Expenses | 20 815.00 | 20 815.00 | 20 815.00 | |
110 Total Assets | 34 503.00 | 12 802.00 | 21 702.00 | 34 503.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 33 773.00 | |||
134 Retained Earnings | -29 097.00 | |||
136 Profit for the Year | -17 255.00 | |||
142 Total Equity - Total I | -12 029.00 | |||
156 Loans and similar debts | 24 079.00 | |||
166 Suppliers and related accounts | 2 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 7 509.00 | |||
176 Total debts | 33 731.00 | |||
180 Liabilities Total | 21 702.00 | |||
195 Of which payables due in more than one year | 21 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 615.00 | 30 615.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 41 115.00 | 41 115.00 | ||
242 Other external expenses | 22 921.00 | 22 921.00 | ||
244 Taxes, duties and similar payments | 4 754.00 | 4 754.00 | ||
250 Staff compensation | 18 750.00 | 18 750.00 | ||
252 Social security contributions | 10 869.00 | 10 869.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
264 Total operating expenses | 57 834.00 | 57 834.00 | ||
270 Operating profit | -16 719.00 | -16 719.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
310 Profit or loss | -17 255.00 | -17 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 688.00 | 13 688.00 | ||
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