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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ARTHEGRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Public | 2021-12-31 | Complete |
| 2022-04-26 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | ARTHEGRAU |
| Siren | 850132671 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 3317 |
| Management number | 2019B00620 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 381 091.00 | |||
BX Customers and related accounts | 4 638.00 | |||
BZ Other receivables | 13 321.00 | |||
CF Cash and cash equivalents | 20 594.00 | |||
CH Prepaid expenses | 199.00 | |||
CJ TOTAL (II) | 419 844.00 | |||
CO Grand total (0 to V) | 419 844.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 458.00 | 1 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | 16 458.00 | -4 388.00 | |
DL TOTAL (I) | 162 070.00 | 166 458.00 | 162 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 243.00 | 220 243.00 | 220 243.00 | |
DX Trade payables and related accounts | 34 182.00 | 810.00 | 34 182.00 | |
DY Tax and social security liabilities | 3 349.00 | 4 320.00 | 3 349.00 | |
EC TOTAL (IV) | 257 774.00 | 225 373.00 | 257 774.00 | |
EE Grand total (I to V) | 419 844.00 | 391 830.00 | 419 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 3 865.00 | |||
FR Total operating income (I) | 3 865.00 | |||
FW Other purchases and external expenses | 5 551.00 | |||
GF Total Operating Expenses (II) | 5 551.00 | |||
GG - OPERATING RESULT (I - II) | -1 686.00 | |||
GU Total financial expenses (VI) | 3 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -774.00 | 2 904.00 | -774.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 865.00 | 190 000.00 | 3 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253.00 | 173 542.00 | 8 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 388.00 | 16 458.00 | -4 388.00 | |
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