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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ARTHEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2020-11-06 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| Name | ARTHEMY |
| Siren | 839984309 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/021981 |
| Management number | 2018B03564 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 046.00 | 4 411.00 | 10 636.00 | 15 046.00 |
040 Financial Assets | 242 500.00 | 242 500.00 | 242 500.00 | |
044 Total Fixed Assets | 257 546.00 | 4 411.00 | 253 136.00 | 257 546.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
084 Cash | 43 182.00 | 43 182.00 | 43 182.00 | |
096 Total Current Assets + Prepaid Expenses | 58 829.00 | 58 829.00 | 58 829.00 | |
110 Total Assets | 316 376.00 | 4 411.00 | 311 965.00 | 316 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 522.00 | |||
136 Profit for the Year | 38 211.00 | |||
142 Total Equity - Total I | 159 732.00 | |||
156 Loans and similar debts | 149 250.00 | |||
166 Suppliers and related accounts | 198.00 | |||
172 Other debts | 2 784.00 | |||
176 Total debts | 152 232.00 | |||
180 Liabilities Total | 311 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 713.00 | |||
195 Of which payables due in more than one year | 114 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 7 036.00 | 7 036.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
264 Total operating expenses | 9 970.00 | 9 970.00 | ||
270 Operating profit | 2 030.00 | 2 030.00 | ||
280 Financial income | 38 800.00 | 38 800.00 | ||
294 Financial expenses | 2 381.00 | 2 381.00 | ||
306 Income tax's | 238.00 | 238.00 | ||
310 Profit or loss | 38 211.00 | 38 211.00 | ||
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