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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ARPA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Complete |
| Name | ARPA GESTION |
| Siren | 879882819 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1308 |
| Management number | 2019B01301 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Plan-d'Aups-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 544.00 | 222 544.00 | 222 544.00 | |
BX Customers and related accounts | 26 252.00 | 26 252.00 | 26 252.00 | |
BZ Other receivables | 4 535.00 | 4 535.00 | 4 535.00 | |
CF Cash and cash equivalents | 6 938.00 | 6 938.00 | 6 938.00 | |
CJ TOTAL (II) | 37 725.00 | 37 725.00 | 37 725.00 | |
CO Grand total (0 to V) | 260 269.00 | 260 269.00 | 260 269.00 | |
CU Other investments | 222 544.00 | 222 544.00 | 222 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 664.00 | -17 664.00 | ||
DL TOTAL (I) | -7 664.00 | -7 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 183.00 | 221 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 887.00 | 39 887.00 | ||
DX Trade payables and related accounts | 2 488.00 | 2 488.00 | ||
DY Tax and social security liabilities | 4 375.00 | 4 375.00 | ||
EC TOTAL (IV) | 267 934.00 | 267 934.00 | ||
EE Grand total (I to V) | 260 269.00 | 260 269.00 | ||
EG Accrued income and payables due within one year | 267 934.00 | 267 934.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 877.00 | 21 877.00 | 21 877.00 | |
FJ Net sales | 21 877.00 | 21 877.00 | 21 877.00 | |
FR Total operating income (I) | 21 877.00 | |||
FW Other purchases and external expenses | 37 491.00 | |||
FX Taxes, duties, and similar payments | 223.00 | |||
GF Total Operating Expenses (II) | 37 714.00 | |||
GG - OPERATING RESULT (I - II) | -15 838.00 | |||
GR Interest and similar expenses | 1 827.00 | |||
GU Total financial expenses (VI) | 1 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 877.00 | 21 877.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 541.00 | 39 541.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 664.00 | -17 664.00 | ||
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