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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : ARKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2020-02-05 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2016-09-30 | Simplified |
| Name | ARKE |
| Siren | 793920844 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 3437 |
| Management number | 2013B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 830.00 | 2 181.00 | 649.00 | 2 830.00 |
040 Financial Assets | 745 500.00 | 745 500.00 | 745 500.00 | |
044 Total Fixed Assets | 748 330.00 | 2 181.00 | 746 149.00 | 748 330.00 |
072 Receivables – Other | 81 962.00 | 81 962.00 | 81 962.00 | |
080 Sellable securities | 101 700.00 | 101 700.00 | 101 700.00 | |
084 Cash | 246 690.00 | 246 690.00 | 246 690.00 | |
096 Total Current Assets + Prepaid Expenses | 430 352.00 | 430 352.00 | 430 352.00 | |
110 Total Assets | 1 178 682.00 | 2 181.00 | 1 176 500.00 | 1 178 682.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 730 721.00 | |||
136 Profit for the Year | 163 651.00 | |||
142 Total Equity - Total I | 927 372.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 6 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 299.00 | |||
172 Other debts | 242 669.00 | |||
176 Total debts | 249 129.00 | |||
180 Liabilities Total | 1 176 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 84 900.00 | 84 900.00 | ||
242 Other external expenses | 16 440.00 | 16 440.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 24 574.00 | 24 574.00 | ||
252 Social security contributions | 25 585.00 | 25 585.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 67 412.00 | 67 412.00 | ||
270 Operating profit | 17 488.00 | 17 488.00 | ||
280 Financial income | 152 728.00 | 152 728.00 | ||
294 Financial expenses | 2 832.00 | 2 832.00 | ||
306 Income tax's | 3 733.00 | 3 733.00 | ||
310 Profit or loss | 163 651.00 | 163 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 748 330.00 | 748 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 800.00 | 16 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 311.00 | 2 311.00 | ||
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